CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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CCASS holdings on 2012-01-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	411,515,000	218,102,950		58.37	2012-01-12
2	0144	China Merchants Port Holdings Company Limited:O	708,864,143	17,792,489,989		28.65	2012-01-12
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	345,904,000	211,001,440		24.86	2012-01-11
4	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	148,828,000	150,316,280		24.80	2012-01-12
5	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,368,884,488	588,620,330		24.48	2012-01-12
6	2349	China City Infrastructure Group Limited:O	343,422,453	156,257,216		19.53	2012-01-03
7	0651	China Ocean Industry Group Limited:O	699,662,168	71,365,541		19.07	2012-01-12
8	2488	LAUNCH TECH COMPANY LIMITED:H	4,723,000	82,652,500		17.26	2012-01-10
9	0309	Xinhua News Media Holdings Limited:O	193,080,000	69,508,800		16.55	2012-01-12
10	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,890,000	109,554,600		14.40	2012-01-12
11	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	569,507,594	281,906,259		13.86	2012-01-12
12	0704	Huscoke Holdings Limited:O	602,628,200	93,407,371		13.32	2012-01-11
13	1194	Bay Area Gold Group Limited:O	436,930,000	637,917,800		13.11	2012-01-12
14	1108	Triumph New Energy Company Limited:H	29,736,000	44,604,000		11.89	2012-01-10
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	11,304,000	16,956,000		11.30	2012-01-03
16	0983	SOCAM Development Limited:O	55,128,569	390,310,269		11.26	2012-01-05
17	8055	China E-Information Technology Group Limited:O	161,986,936	38,066,930		11.03	2012-01-12
18	1831	ShiFang Holding Limited:O	75,316,000	48,955,400		10.46	2012-01-12
19	1075	CAPINFO COMPANY LIMITED:H	79,080,000	25,305,600		10.21	2012-01-12
20	8250	Du Du Holdings Limited (KY):O	104,797,600	17,605,997		9.46	2012-01-12
21	0354	CHINASOFT INTERNATIONAL LIMITED:O	151,130,173	347,599,398		9.32	2012-01-12
22	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	108,376,000	234,092,160		9.12	2012-01-06
23	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,025,000	3,809,500		9.11	2011-11-15
24	9893	Pizu Group Holdings Limited:O	84,276,616	5,056,597		8.93	2012-01-06
25	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	72,373,000	175,142,660		8.73	2012-01-12
26	0612	Carmen Century Investment Limited (KY):O	66,480,400	21,273,728		8.69	2011-12-23
27	8269	Wealth Glory Holdings Limited:O	56,488,000	11,975,456		8.53	2011-08-26
28	8111	China Technology Industry Group Limited:O	77,173,962	15,434,792		8.33	2012-01-12
29	0673	China Health Group Limited:O	41,338,552	18,188,963		8.21	2012-01-11
30	0271	Asiasec Properties Limited:O	100,249,668	55,137,317		8.04	2011-06-21
31	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	17,520,000	4,274,880		7.62	2012-01-12
32	8176	SuperRobotics Holdings Limited (BM):O	98,914,200	15,925,186	*	7.54	2011-09-26
33	1163	Dejin Resources Group Company Limited:O	669,624,909	42,855,994		7.30	2012-01-11
34	0621	Taung Gold International Limited:O	886,237,579	128,504,449		7.28	2012-01-12
35	2308	EVOC Intelligent Technology Company Limited:H	22,084,000	19,433,920		7.16	2012-01-09
36	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,423,000	153,279,360		7.03	2012-01-10
37	8178	China Information Technology Development Limited:O	452,258,000	45,678,058	*	6.96	2011-12-21
38	1798	China Datang Corporation Renewable Power Co., Limited:H	172,511,000	217,363,860		6.90	2012-01-12
39	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	44,950,000	57,086,500		6.64	2012-01-10
40	1228	Superb Summit International Group Limited:O	273,478,618	36,099,178		6.52	2012-01-10
41	1227	National Investments Fund Limited:O	118,405,403	5,683,459		6.43	2011-12-23
42	1057	Zhejiang Shibao Company Limited:H	5,556,000	12,612,120		6.41	2012-01-03
43	1143	China Energy Storage Technology Development Limited:O	25,880,000	12,551,800		6.29	2012-01-03
44	0901	Goldstone Investment Group Limited:O	13,114,266	3,016,281		6.11	2012-01-04
45	0171	Silver Grant International Holdings Group Limited:O	139,944,667	229,509,254		6.07	2011-12-23
46	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,226,000	405,439,140		6.00	2012-01-12
47	1149	Anxin-China Holdings Limited:O	160,843,385	233,222,908		6.00	2012-01-12
48	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,620,000	36,573,600		5.80	2011-12-29
49	2355	BAOYE GROUP COMPANY LIMITED:H	17,860,000	62,152,800		5.72	2012-01-04
50	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	68,934,000	4,067,106		5.71	2011-12-09
51	0527	China Ruifeng Renewable Energy Holdings Limited:O	46,126,000	72,417,820		5.63	2011-12-28
52	0431	Greater China Financial Holdings Limited:O	16,430,820	5,915,095		5.48	2011-07-28
53	0958	Huaneng Renewables Corporation Limited:H	158,092,000	313,022,160		5.43	2012-01-12
54	8106	Shenghua Lande Scitech Limited:H	6,055,000	1,604,575		5.40	2011-07-26
55	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	24,256,000	40,750,080		5.34	2012-01-12
56	1900	China ITS (Holdings) Co., Ltd.:O	84,500,423	89,570,448		5.24	2012-01-12
57	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,636,400	29,598,344		5.18	2012-01-11
58	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	29,837,960	298,380		5.16	2011-06-10
59	0905	Walnut Capital Limited:O	107,040,000	16,056,000		4.87	2011-03-30
60	3366	Overseas Chinese Town (Asia) Holdings Limited:O	23,124,000	43,935,600	*	4.54	2011-12-30
61	0750	China Shuifa Singyes Energy Holdings Limited:O	23,861,444	81,606,138		4.54	2012-01-12
62	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,851,116	70,977,562		4.52	2012-01-12
63	0777	NetDragon Websoft Holdings Limited:O	23,219,000	103,324,550		4.51	2012-01-06
64	0598	SINOTRANS LIMITED:H	80,544,000	114,372,480		4.51	2012-01-12
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,024,440	1,837,597		4.39	2012-01-11
66	0395	Smartac International Holdings Limited:O	110,464,000	38,110,080	*	4.28	2011-12-19
67	1087	InvesTech Holdings Limited:O	30,753,543	35,366,574		4.27	2012-01-12
68	1150	MILAN STATION HOLDINGS LIMITED:O	28,684,000	36,428,680		4.25	2011-12-30
69	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,760,000	1,297,200	*	4.25	2007-06-26
70	0712	Comtec Solar Systems Group Limited:O	47,639,203	60,501,788		4.20	2012-01-12
71	0228	China Energy Development Holdings Limited:O	331,886,000	29,205,968		4.19	2012-01-11
72	8019	Hao Wen Holdings Limited:O	76,400,000	4,507,600	*	4.17	2011-04-04
73	0449	Chigo Holding Limited:O	348,772,000	62,778,960		4.14	2012-01-12
74	0800	A8 New Media Group Limited:O	19,584,830	16,842,954		4.11	2012-01-03
75	0061	Green Leader Holdings Group Limited:O	46,347,800	10,659,994		4.07	2012-01-03
76	3330	Lingbao Gold Group Company Ltd.:H	11,996,000	37,187,600		4.04	2012-01-12
77	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,336,000	6,408,320		3.98	2012-01-11
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,815,000	64,400,400		3.93	2012-01-12
79	8108	Grand Peace Group Holdings Limited:O	68,147,500	5,111,063		3.88	2011-09-28
80	3399	Guangdong Yueyun Transportation Company Limited:H	5,282,000	6,866,600		3.83	2011-12-23
81	8270	China CBM Group Company Limited:O	148,589,147	51,263,256		3.77	2012-01-12
82	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,067,000	14,055,600		3.76	2012-01-12
83	0337	Greenland Hong Kong Holdings Limited:O	38,015,800	52,461,804		3.62	2012-01-12
84	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,055,606	11,880,674		3.59	2012-01-12
85	8046	Heng Xin China Holdings Limited:O	89,084,465	60,577,436		3.58	2012-01-12
86	0971	Kingboard Holdings Limited:Wrnt	2,991,050	1,106,689		3.57	2012-01-04
87	8306	China Nonferrous Metals Company Limited:O	178,245,750	15,150,889		3.56	2012-01-12
88	2626	Hunan Nonferrous Metals Corporation Limited:H	58,042,000	131,174,920		3.55	2012-01-12
89	8123	Sinofortune Financial Holdings Limited:O	142,701,300	20,263,585		3.54	2012-01-04
90	8078	China Creative Digital Entertainment Limited:O	12,238,080	2,178,378		3.52	2012-01-10
91	8009	Chinese Energy Holdings Limited:O	668,950,000	6,689,500		3.51	2012-01-09
92	0476	Ev Dynamics (Holdings) Limited:O	47,735,250	37,233,495	*	3.45	2011-11-03
93	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	36,854,240	15,663,052	*	3.39	2011-09-05
94	0726	DIT Group Limited:O	11,841,800	2,842,032		3.37	2011-12-30
95	0526	Lisi Group (Holdings) Limited (BM):O	81,341,000	26,029,120		3.28	2012-01-12
96	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	5,898,000	22,412,400		3.26	2012-01-12
97	8158	China Regenerative Medicine International Limited:O	229,640,000	57,410,000		3.25	2012-01-12
98	8343	China Nonferrous Metals Company Limited:Wrnt	23,200,000	232,000		3.24	2011-11-02
99	0990	Deep Source Holdings Limited:O	116,755,200	25,919,654		3.19	2011-11-22
100	1323	Huasheng International Holding Limited:O	20,948,000	9,217,120		3.14	2012-01-12
101	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	372,435,000	109,868,325		3.10	2012-01-12
102	0353	Energy International Investments Holdings Limited:O	414,854,000	12,030,766		3.08	2012-01-12
103	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,439,000	16,392,180		3.04	2012-01-12
104	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,248,000	230,371,200		3.04	2012-01-05
105	1176	Zhuguang Holdings Group Company Limited:O	74,750,000	66,527,500		3.03	2012-01-12
106	8239	Capital Finance Holdings Limited:O	5,088,200	4,172,324		2.93	2012-01-12
107	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,540,046	1,725,217		2.90	2011-12-09
108	0818	Hi Sun Technology (China) Limited:O	76,302,000	162,523,260		2.85	2011-12-29
109	0359	China Haisheng Juice Holdings Co., Ltd.:O	35,944,000	26,958,000		2.85	2012-01-12
110	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,695,000	635,540	*	2.84	2011-11-28
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,660,000	18,450,600		2.84	2012-01-12
112	0209	Winshine Science Company Limited:O	47,816,000	6,789,872		2.84	2011-11-17
113	8066	Phoenitron Holdings Limited:O	85,780,000	33,454,200		2.83	2012-01-12
114	0472	New Silkroad Culturaltainment Limited:O	47,266,000	22,215,020		2.83	2012-01-11
115	1041	Lamtex Holdings Limited:O	126,956,200	19,551,255		2.78	2012-01-12
116	8112	Cornerstone Financial Holdings Limited:O	9,080,000	6,810,000		2.77	2012-01-04
117	1302	LifeTech Scientific Corporation:O	13,788,000	30,333,600		2.76	2012-01-12
118	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	21,790,000	6,537,000		2.68	2011-12-21
119	8063	Global Mastermind Holdings Limited:O	3,264,292	1,615,825		2.61	2012-01-12
120	8085	Hong Kong Life Sciences and Technologies Group Limited:O	65,094,901	23,108,690		2.61	2012-01-12
121	2379	China Clean Energy Technology Group Limited:O	5,577,000	2,732,730		2.57	2011-09-06
122	2898	Longrun Tea Group Company Limited:O	37,200,000	12,648,000		2.57	2012-01-11
123	8243	Dahe Media Co., Ltd.:H	6,415,000	1,283,000		2.57	2011-08-24
124	8117	China Primary Energy Holdings Limited:O	61,919,997	2,476,800		2.56	2011-11-29
125	8171	China Trends Holdings Limited:O	168,189,000	3,868,347		2.53	2012-01-12
126	1383	LET Group Holdings Limited:O	46,657,621	7,931,796		2.53	2012-01-04
127	0837	Carpenter Tan Holdings Limited:O	6,264,000	22,863,600		2.51	2012-01-05
128	1178	Huiyin Holdings Group Limited:O	32,492,666	3,184,281		2.50	2012-01-12
129	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,000,000	5,950,000		2.47	2012-01-12
130	0206	CM Energy Tech Co., Ltd.:O	16,808,000	17,480,320		2.46	2011-12-30
131	8203	Kaisun Holdings Limited:O	64,300,000	18,647,000		2.46	2012-01-12
132	2176	CCID CONSULTING COMPANY LIMITED:H	5,080,000	812,800		2.43	2012-01-12
133	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,988,000	19,780,480		2.42	2012-01-11
134	3303	Jutal Offshore Oil Services Limited:O	14,862,000	6,985,140		2.39	2012-01-05
135	0082	Crazy Sports Group Limited:O	64,104,000	63,462,960		2.36	2012-01-12
136	0223	Elife Holdings Limited:O	38,540,000	8,979,820		2.35	2011-12-29
137	0076	Elate Holdings Limited:O	13,904,646	3,128,545		2.31	2012-01-09
138	2389	Beijing Health (Holdings) Limited (KY):O	97,578,000	9,855,378		2.31	2012-01-06
139	0307	Up Energy Development Group Limited:O	24,355,099	29,956,772		2.28	2011-12-15
140	0438	IRICO Group New Energy Company Limited:H	14,354,200	6,459,390		2.28	2012-01-12
141	0953	Shaw Brothers Holdings Limited:O	26,924,000	18,308,320		2.27	2012-01-06
142	8206	Shentong Robot Education Group Company Limited:O	27,108,000	23,312,880		2.27	2012-01-12
143	0067	China Lumena New Materials Corp.:O	126,825,161	180,091,729		2.27	2012-01-12
144	0794	Come Sure Group (Holdings) Limited:O	7,444,000	12,580,360		2.26	2012-01-12
145	0161	AVIC International Holdings Limited:H	6,274,000	20,202,280		2.26	2011-12-20
146	2326	New Provenance Everlasting Holdings Limited:O	108,516,000	8,681,280	*	2.24	2008-10-17
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,792,720	40,587,705		2.23	2012-01-12
148	2002	China Sunshine Paper Holdings Company Limited:O	17,761,500	14,564,430		2.21	2011-12-28
149	0921	Hisense Home Appliances Group Co., Ltd.:H	10,154,000	14,114,060		2.21	2012-01-12
150	8037	China Biotech Services Holdings Limited:O	21,135,000	3,762,030		2.20	2011-10-21
151	0835	Asia Coal Limited:O	45,790,100	4,121,109		2.18	2012-01-11
152	0399	Starcoin Group Limited:O	264,405,600	16,921,958		2.17	2012-01-09
153	1371	China Ecotourism Group Limited:O	159,913,290	20,149,075		2.16	2012-01-10
154	8247	Biosino Bio-Technology and Science Incorporation:H	1,378,000	2,287,480		2.14	2012-01-03
155	0618	Peking University Resources (Holdings) Company Limited:O	23,582,000	6,367,140		2.13	2012-01-11
156	8045	Jiangsu NandaSoft Technology Company Limited:H	8,934,000	3,796,950		2.12	2011-12-30
157	0596	Inspur Digital Enterprise Technology Limited:O	89,095,000	19,868,185		2.12	2012-01-11
158	3378	Xiamen International Port Co., Ltd:H	20,606,000	23,902,960		2.09	2012-01-12
159	8192	Global Token Limited:O	259,376,000	44,093,920		2.07	2012-01-12
160	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,394,735	6,296,289		2.06	2011-12-30
161	0233	Mingyuan Medicare Development Company Limited:O	90,310,000	20,229,440		2.06	2012-01-12
162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,070,000	6,170,700		2.05	2012-01-12
163	8083	Youzan Technology Limited:O	80,448,000	14,721,984		2.03	2012-01-11
164	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,260,000	590,060		2.02	2012-01-12
165	8197	Baytacare Pharmaceutical Co., Ltd.:H	4,160,000	499,200		2.01	2011-10-20
166	2398	Good Friend International Holdings Inc.:O	7,984,800	28,186,344		1.98	2012-01-04
167	0600	China Infrastructure Investment Limited:O	83,698,000	16,990,694		1.96	2012-01-09
168	0500	Frontier Services Group Limited:O	22,212,554	5,886,327		1.95	2012-01-10
169	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,540,000	508,000		1.92	2011-01-19
170	1049	Celestial Asia Securities Holdings Limited:O	70,469,110	7,610,664		1.91	2012-01-12
171	1217	China Innovation Investment Limited:O	133,002,416	3,724,068		1.91	2012-01-12
172	1215	Kai Yuan Holdings Limited:O	207,843,500	39,698,109		1.90	2012-01-04
173	0690	Uni-Bio Science Group Limited:O	24,794,368	10,537,606	*	1.90	2011-08-25
174	8150	Seamless Green China (Holdings) Limited:O	4,016,930	4,739,977	*	1.90	2012-01-10
175	1062	China Development Bank International Investment Limited:O	18,630,000	18,071,100		1.90	2012-01-03
176	1033	Sinopec Oilfield Service Corporation:H	26,528,000	49,872,640		1.89	2012-01-12
177	0629	Yue Da International Holdings Limited:O	12,929,000	7,369,530		1.88	2012-01-12
178	1886	China Huiyuan Juice Group Limited:O	27,776,993	77,775,580		1.88	2012-01-12
179	0263	GT GROUP HOLDINGS LIMITED:O	120,111,920	2,642,462		1.85	2012-01-12
180	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,478,000	41,305,680		1.85	2012-01-12
181	1060	Damai Entertainment Holdings Limited (BM):O	38,430,000	14,026,950		1.85	2012-01-12
182	1812	Shandong Chenming Paper Holdings Limited:H	7,216,500	27,206,205		1.84	2012-01-12
183	0913	Harbour Digital Asset Capital Limited:O	7,946,316	969,451		1.84	2011-10-28
184	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	27,537,674	89,222,064		1.82	2012-01-12
185	0148	Kingboard Holdings Limited:O	15,344,950	349,097,613		1.80	2012-01-12
186	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,980,000	5,397,600	*	1.79	2010-10-25
187	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,294,400	2,881,288		1.78	2011-12-07
188	8186	Almana Limited:O	46,203,603	3,049,438		1.76	2012-01-11
189	8128	CHYY DEVELOPMENT GROUP LIMITED:O	36,228,500	10,868,550		1.75	2011-12-19
190	2345	Shanghai Prime Machinery Company Limited:H	13,322,000	15,719,960		1.75	2011-12-29
191	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,847,600	23,354,932	*	1.75	2011-12-29
192	0947	MOBI Development Co., Ltd.:O	13,757,300	12,519,143		1.72	2012-01-10
193	0515	China Silver Technology Holdings Limited:O	7,514,000	13,299,780		1.70	2012-01-09
194	1086	Goodbaby International Holdings Limited:O	16,844,000	42,110,000		1.68	2012-01-12
195	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,489,662	1,096,296,942		1.67	2012-01-12
196	8299	GT Gold Holdings Limited:O	224,868,000	16,190,496	*	1.67	2010-11-12
197	8236	Powerleader Science & Technology Group Limited:H	10,145,000	2,586,975		1.67	2011-10-03
198	1142	E&P Global Holdings Limited:O	3,370,550	893,196		1.63	2012-01-12
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	37,290,000	16,221,150		1.63	2012-01-05
200	1265	Tianjin Jinran Public Utilities Company Limited:H	8,080,000	6,383,200		1.62	2011-12-29
201	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,880,000	2,408,000		1.62	2012-01-10
202	0603	China Oil And Gas Group Limited:O	79,722,500	52,616,850		1.61	2012-01-12
203	0844	Greatime International Holdings Limited:O	6,100,000	6,771,000		1.61	2012-01-12
204	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,116,000	5,525,380		1.60	2012-01-12
205	0736	China Properties Investment Holdings Limited:O	3,929,030	974,399		1.60	2012-01-11
206	0993	XinKong International Capital Holdings Limited:O	435,923,000	4,359,230		1.60	2012-01-12
207	1318	GREENS HOLDINGS LTD:O	19,638,000	9,229,860		1.58	2011-11-23
208	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,798,000	5,165,280		1.57	2012-01-03
209	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,851,767	1,733,295		1.55	2011-11-24
210	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,888,000	14,602,240	*	1.53	2010-05-04
211	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	171,096,083	10,436,861		1.52	2012-01-12
212	0381	AOM International Group Company Limited:O	86,580,000	5,887,440		1.50	2012-01-12
213	0899	Zhong Jia Guo Xin Holdings Company Limited:O	57,471,333	2,413,796		1.48	2012-01-10
214	0274	Renaissance Asia Silk Road Group Limited:O	77,187,600	6,715,321	*	1.47	2011-06-30
215	0205	SEEC MEDIA GROUP LIMITED:O	25,534,000	7,915,540		1.47	2012-01-12
216	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,043,000	2,077,685		1.45	2012-01-05
217	1207	SRE Group Limited:O	70,625,412	24,718,894		1.42	2012-01-11
218	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,452,000	1,814,480		1.42	2011-12-19
219	3899	CIMC Enric Holdings Limited:O	12,064,000	28,953,600		1.41	2012-01-12
220	8153	Jiading International Group Holdings Limited:O	38,006,000	5,016,792		1.40	2011-11-10
221	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	15,842,000	8,871,520		1.38	2011-12-28
222	3928	Zhengzhou China Resources Gas Company Limited:H	761,000	12,099,900		1.38	2012-01-10
223	0117	Tianli Holdings Group Limited:O	5,564,000	4,339,920		1.37	2012-01-10
224	0602	Jiahua Stores Holdings Limited:O	14,195,000	4,755,325		1.37	2011-12-19
225	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,512,000	2,598,880		1.36	2012-01-06
226	2369	Coolpad Group Limited:O	29,136,000	39,042,240		1.36	2012-01-12
227	8003	Great World Company Holdings Ltd:O	15,294,000	1,835,280		1.36	2011-11-15
228	0802	China e-Wallet Payment Group Limited:O	6,652,663	6,586,136		1.35	2012-01-12
229	0559	DeTai New Energy Group Limited:O	39,965,440	4,476,129		1.33	2012-01-03
230	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,720,000	1,297,440		1.33	2012-01-10
231	8129	Cloud Investment Holdings Limited (KY):O	108,300,000	5,848,200		1.32	2012-01-03
232	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,381,600	72,472,536		1.30	2012-01-12
233	0766	Sino Prosper (Group) Holdings Limited:O	100,730,000	9,065,700		1.30	2012-01-12
234	0956	China Suntien Green Energy Corporation Limited:H	17,654,000	24,715,600		1.30	2012-01-12
235	0340	Tongguan Gold Group Limited:O	116,452,000	13,159,076	*	1.27	2011-10-12
236	0556	Pan Asia Environmental Protection Group Limited:O	10,164,000	6,098,400		1.27	2011-12-30
237	8295	Kingwisoft Technology Group Company Limited (KY):O	15,140,000	1,392,880		1.26	2011-10-11
238	0245	China Vered Financial Holding Corporation Limited:O	91,619,200	2,382,099		1.25	2012-01-10
239	3868	Qunxing Paper Holdings Company Limited:O	19,816,186	43,199,285	*	1.25	2011-07-18
240	8081	Hang Tai Yue Group Holdings Limited:O	15,050,000	1,580,250		1.24	2011-12-02
241	0290	GoFintech Quantum Innovation Limited:O	38,028,000	5,666,172		1.24	2011-12-30
242	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,079,190	69,928,178		1.24	2012-01-12
243	2371	Chuanglian Holdings Limited (KY):O	23,976,000	8,391,600		1.24	2012-01-12
244	0313	Richly Field China Development Limited:O	109,721,200	8,777,696		1.24	2012-01-06
245	1130	China Environmental Resources Group Limited:O	31,513,000	2,048,345		1.23	2011-12-19
246	0686	Beijing Energy International Holding Co., Ltd.:O	10,482,000	8,909,700		1.22	2011-08-31
247	8047	China Ocean Group Development Limited:O	16,845,400	1,583,468		1.22	2012-01-09
248	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,538,500	2,104,630		1.21	2012-01-12
249	8167	Neo Telemedia Limited:O	27,564,000	7,304,460		1.21	2012-01-12
250	2302	CNNC International Limited:O	5,921,000	13,855,140		1.21	2012-01-12
251	1188	Hybrid Kinetic Group Limited:O	87,729,096	7,369,244		1.20	2012-01-04
252	2006	Shanghai Jin Jiang Capital Company Limited:H	16,654,000	16,487,460		1.20	2012-01-12
253	8103	hmvod Limited:O	3,791,000	720,290		1.20	2011-12-02
254	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,740,000	10,750,980		1.19	2011-10-31
255	0689	EPI (Holdings) Limited:O	25,572,370	3,938,145		1.19	2012-01-11
256	0166	New Times Corporation Limited (BM):O	5,329,900	3,091,342		1.17	2011-12-20
257	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,344,640	21,762,115		1.11	2012-01-12
258	2886	Binhai Investment Company Limited:O	65,796,000	26,318,400		1.10	2012-01-12
259	0922	Anxian Yuan China Holdings Limited:O	24,766,000	3,145,282		1.09	2011-12-30
260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,696,678	58,198,845		1.08	2012-01-12
261	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,124,000	2,973,600		1.07	2011-12-30
262	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,563,381,444	14,636,908,045		1.07	2012-01-12
263	1399	Veson Holdings Limited (KY):O	10,994,000	5,167,180		1.07	2012-01-12
264	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,322,000	23,416,800		1.06	2012-01-12
265	0850	Long Well International Holdings Limited:O	43,810,000	8,455,330		1.06	2011-12-23
266	0588	Beijing North Star Company Limited:H	7,368,000	8,767,920		1.04	2012-01-12
267	0862	Vision Values Holdings Limited:O	14,687,400	3,231,228		1.04	2011-04-08
268	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,080,000	676,000		1.04	2012-01-04
269	0578	Rosan Resources Holdings Limited:O	73,034,800	7,522,584		1.02	2012-01-12
270	0512	Grand Pharmaceutical Group Limited:O	19,672,000	6,295,040		1.02	2011-12-30
271	0080	China New Economy Fund Limited:O	3,100,000	1,457,000		1.02	2011-11-23
272	1094	Cherish Sunshine International Limited:O	33,816,000	22,994,880	*	1.02	2010-07-07
273	8202	INNO-TECH HOLDINGS LIMITED:O	961,550	384,620		1.01	2011-11-28
274	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,452,000	27,175,200		1.00	2011-08-10
275	1211	BYD COMPANY LIMITED:H	7,885,600	159,289,120		0.99	2012-01-12
276	0509	Century Sunshine Group Holdings Limited:O	25,590,000	5,885,700		0.99	2012-01-12
277	0346	Yanchang Petroleum International Limited:O	64,210,000	31,141,850		0.98	2011-12-20
278	0827	Ko Yo Chemical (Group) Limited:O	70,220,000	7,583,760		0.98	2012-01-12
279	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,870,817	2,903,113		0.97	2011-11-29
280	0908	Zhuhai Holdings Investment Group Limited:O	10,806,000	5,186,880		0.97	2012-01-12
281	1195	Kingwell Group Limited:O	14,596,000	4,086,880		0.96	2011-12-29
282	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000,000	45,000,000		0.96	2012-01-12
283	1185	China Energine International (Holdings) Limited:O	38,197,880	10,695,406		0.96	2012-01-11
284	0436	New Universe Environmental Group Limited:O	21,106,000	2,701,568		0.95	2011-10-31
285	2309	ZO Future Group:O	37,076,000	5,709,704	*	0.95	2011-06-30
286	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,775,076	22,254,894		0.94	2012-01-12
287	8071	China Netcom Technology Holdings Limited:O	87,120,000	7,230,960		0.94	2012-01-04
288	2357	AviChina Industry & Technology Company Limited:H	18,928,000	61,894,560		0.94	2012-01-12
289	0646	China Environmental Technology Holdings Limited:O	22,632,000	3,802,176		0.93	2011-12-08
290	0931	China HK Power Smart Energy Group Limited:O	65,635,000	6,563,500		0.93	2011-12-13
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,860,825	95,920,517		0.92	2012-01-12
292	0370	Hong Kong Robotics Group Holding Limited:O	22,406,400	2,016,576		0.92	2012-01-12
293	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,580,216	1,783,701		0.91	2011-12-13
294	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,660,000	4,332,000		0.91	2012-01-03
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,188,000	77,583,160		0.91	2012-01-11
296	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,882,000	5,028,460		0.91	2011-12-30
297	0169	Wanda Hotel Development Company Limited:O	21,096,000	9,282,240		0.91	2011-09-22
298	0648	SoftMedx Healthcare Limited:O	122,494,000	7,349,640	*	0.90	2011-10-06
299	8017	Long Success International (Holdings) Limited:O	23,715,000	948,600		0.90	2012-01-04
300	1053	Chongqing Iron & Steel Company Limited:H	4,835,000	5,656,950		0.90	2011-12-21
301	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	37,341,400	10,455,592		0.90	2012-01-11
302	0196	Honghua Group Limited:O	28,887,000	22,531,860		0.90	2012-01-09
303	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,092,000	61,838,040		0.89	2011-12-22
304	0419	Hony Media Group:O	40,129,042	3,009,678		0.89	2011-12-30
305	0261	GBA Holdings Limited:O	578,658,000	5,786,580		0.88	2011-11-01
306	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	113,623,000	13,293,891		0.88	2012-01-12
307	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	868,000	1,475,600		0.88	2011-12-07
308	8143	Good Fellow Healthcare Holdings Limited:O	8,041,733	1,005,217		0.88	2011-11-10
309	2198	China Sanjiang Fine Chemicals Company Limited:O	8,843,000	17,420,710		0.88	2012-01-12
310	2868	Beijing Capital Land Co., Ltd.:H	8,916,000	13,195,680		0.87	2012-01-12
311	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,497,860	67,404		0.87	2011-11-30
312	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,772,000	12,070,400		0.85	2012-01-12
313	0829	Shenguan Holdings (Group) Limited:O	28,310,000	122,582,300		0.85	2012-01-12
314	0867	China Medical System Holdings Limited:O	13,711,400	68,282,772		0.85	2012-01-12
315	1007	Longhui International Holdings Limited:O	8,597,000	12,293,710		0.85	2012-01-12
316	0895	Dongjiang Environmental Company Limited:H	302,400	7,560,000		0.85	2012-01-11
317	0159	Brockman Mining Limited:O	50,117,710	29,569,449		0.85	2012-01-11
318	0681	Chinese People Holdings Company Limited:O	49,143,314	11,204,676		0.85	2012-01-12
319	8025	Asian Capital Resources (Holdings) Limited:O	9,124,000	3,102,160		0.84	2011-12-12
320	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,100,000	1,320,600		0.84	2011-07-21
321	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,961,000	14,329,800		0.84	2012-01-06
322	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,704,000	10,309,200		0.83	2012-01-12
323	0030	YNBY International Limited:O	5,328,000	1,491,840		0.83	2012-01-12
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,880,000	9,370,080		0.83	2012-01-11
325	0755	DevGreat Group Limited:O	103,430,000	13,445,900		0.83	2011-12-22
326	0832	Central China Real Estate Limited:O	20,140,576	31,620,704		0.83	2012-01-10
327	0986	Dufu Liquor Group Limited:O	4,791,399	392,895		0.83	2012-01-11
328	0279	Arta TechFin Corporation Limited:O	38,986,536	1,208,583		0.83	2012-01-09
329	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	31,960,000	11,505,600		0.83	2012-01-05
330	0122	CROCODILE GARMENTS LIMITED:O	5,149,000	2,420,030		0.83	2011-12-09
331	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,155,581	4,669,780		0.82	2011-12-06
332	0889	DATRONIX HOLDINGS LIMITED:O	2,612,000	7,183,000		0.82	2012-01-12
333	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,182,000	24,382,360		0.81	2012-01-12
334	0269	China Resources and Transportation Group Limited:O	163,319,200	44,912,780		0.81	2012-01-11
335	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,445,682	3,238,905		0.80	2011-12-28
336	1141	CMBC Capital Holdings Limited:O	39,608,000	1,425,888		0.80	2012-01-05
337	0065	Grand Ocean Advanced Resources Company Limited:O	5,865,376	5,102,877		0.80	2012-01-12
338	3344	GTI Holdings Limited (KY):O	3,478,000	2,782,400		0.79	2011-12-23
339	0988	Silk Road Logistics Holdings Limited:O	15,238,200	9,295,302	*	0.79	2012-01-11
340	3883	China Aoyuan Group Limited:O	20,531,000	18,477,900		0.78	2012-01-04
341	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,688,000	29,495,680		0.78	2012-01-09
342	0110	China Fortune Holdings Limited:O	6,424,000	995,720		0.78	2011-12-29
343	1236	National Agricultural Holdings Limited:O	1,960,000	1,254,400		0.78	2011-12-20
344	0497	CSI Properties Limited (BM):O	63,851,500	14,047,330		0.78	2012-01-05
345	0851	Sheng Yuan Holdings Limited:O	9,102,000	3,458,760		0.77	2011-11-10
346	0072	Meta Media Holdings Limited:O	3,370,000	9,166,400		0.77	2012-01-04
347	8022	Evershine Group Holdings Limited:O	2,501,190	712,839		0.76	2011-12-14
348	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	16,485,473	3,676,260		0.76	2012-01-04
349	8279	AGTech Holdings Limited:O	29,064,000	9,591,120		0.76	2012-01-10
350	1168	Z Fin Limited:O	26,330,000	15,798,000		0.74	2012-01-12
351	0826	Tiangong International Company Limited:O	12,470,000	15,961,600		0.74	2012-01-10
352	8137	Honbridge Holdings Limited:O	46,114,000	56,259,080		0.74	2012-01-12
353	0109	Good Resources Holdings Limited (BM):O	10,677,407	3,416,770		0.74	2011-12-23
354	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,052,000	23,651,280		0.74	2012-01-06
355	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,776,000	406,704		0.74	2012-01-04
356	0085	China Electronics Huada Technology Company Limited:O	12,517,465	9,012,575		0.74	2012-01-03
357	0729	FDG Electric Vehicles Limited:O	80,848,185	33,551,997		0.74	2012-01-12
358	1682	Hang Pin Living Technology Company Limited:O	3,216,600	2,637,612		0.73	2011-10-28
359	0402	Peace Map Holding Limited:O	67,508,000	3,172,876		0.73	2012-01-06
360	0575	Regent Pacific Group Limited:O	25,533,000	6,766,245		0.73	2012-01-09
361	0724	Ruixin International Holdings Limited:O	85,830,000	7,123,890		0.73	2011-12-29
362	2188	China Titans Energy Technology Group Co., Limited:O	6,040,000	3,563,600		0.73	2012-01-04
363	0182	Concord New Energy Group Limited:O	53,608,600	15,814,537		0.73	2012-01-11
364	3888	Kingsoft Corporation Limited:O	8,271,780	26,221,543		0.71	2012-01-12
365	0389	China Tontine Wines Group Limited:O	14,254,000	12,971,140		0.71	2012-01-12
366	0747	Shenyang Public Utility Holdings Company Limited:H	2,942,000	1,353,320		0.70	2011-11-30
367	2222	NVC International Holdings Limited:O	21,985,000	65,955,000		0.70	2012-01-12
368	1013	Wai Chun Group Holdings Limited:O	37,508,000	1,650,352		0.70	2011-12-12
369	0464	China In-Tech Limited:O	3,028,000	1,362,600		0.69	2011-12-23
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,842,500	10,943,625		0.69	2012-01-06
371	0009	KEYNE LTD:O	23,560,400	2,709,446		0.69	2012-01-10
372	0663	KING STONE ENERGY GROUP LIMITED:O	9,803,800	7,058,736		0.69	2011-12-28
373	0630	AMCO United Holding Limited:O	59,532,000	2,262,216		0.68	2012-01-06
374	0332	Yuan Heng Gas Holdings Limited:O	5,384,200	2,692,100		0.68	2012-01-05
375	0730	Capital Industrial Financial Services Group Limited:O	7,781,000	2,217,585		0.68	2011-09-16
376	2866	COSCO SHIPPING Development Co., Ltd.:H	25,248,850	44,185,488		0.67	2012-01-12
377	1618	Metallurgical Corporation of China Ltd.:H	19,214,000	31,510,960		0.67	2012-01-12
378	0299	Glory Sun Land Group Limited:O	7,450,000	4,246,500		0.67	2012-01-12
379	2028	Jolimark Holdings Limited:O	3,744,000	2,770,560		0.67	2011-12-13
380	0445	CIMC-TianDa Holdings Company Limited:O	19,040,000	2,360,960		0.67	2011-12-30
381	0260	AVIC Joy Holdings (HK) Limited:O	16,235,076	3,360,661		0.67	2012-01-12
382	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,180,481	5,543,115		0.67	2012-01-12
383	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,242,200	23,601,800		0.66	2011-11-14
384	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	7,500,000	75,000		0.66	2011-08-24
385	2382	Sunny Optical Technology (Group) Company Limited:O	6,581,000	12,503,900		0.66	2012-01-12
386	0566	Hanergy Thin Film Power Group Limited:O	87,682,000	25,427,780		0.65	2012-01-12
387	8198	Crypto Flow Technology Limited:O	3,269,500	604,858	*	0.65	2011-12-19
388	2327	Meilleure Health International Industry Group Limited:O	10,440,000	3,340,800		0.65	2011-10-06
389	0585	Imagi International Holdings Limited:O	64,272,693	12,147,539		0.64	2012-01-12
390	0024	BURWILL HOLDINGS LIMITED:O	31,268,400	3,564,598		0.64	2012-01-03
391	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,832,788	2,128,968		0.64	2011-11-30
392	1361	361 Degrees International Limited:O	13,062,000	40,230,960		0.63	2012-01-12
393	0477	AUPU Group Holding Company Limited:O	6,738,000	4,042,800		0.63	2012-01-12
394	0231	Ping An Securities Group (Holdings) Limited:O	51,528,200	7,007,835		0.62	2012-01-12
395	0380	China Pipe Group Limited (BM):O	81,880,000	2,456,400		0.61	2012-01-06
396	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,290,000	40,869,400		0.61	2012-01-12
397	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,910,000	846,370		0.61	2011-11-25
398	0418	FOUNDER HOLDINGS LIMITED:O	6,904,800	2,002,392		0.61	2012-01-09
399	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	47,575,000	54,711,250		0.61	2012-01-12
400	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,280,000	4,354,800		0.61	2012-01-12
401	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,657,800	2,950,884		0.61	2012-01-03
402	8228	National Arts Group Holdings Limited:O	4,877,750	3,414,425		0.61	2012-01-10
403	1068	China Yurun Food Group Limited:O	11,082,000	136,308,600		0.61	2012-01-12
404	0547	Digital Domain Holdings Limited:O	59,648,740	7,098,200		0.61	2011-09-28
405	0273	MASON GROUP HOLDINGS LIMITED:O	4,412,990	803,164		0.61	2012-01-12
406	0979	Green Energy Group Limited:O	2,680,510	1,393,865		0.60	2011-11-07
407	1045	APT SATELLITE HOLDINGS LIMITED:O	3,676,000	4,778,800		0.59	2011-12-29
408	0717	Emperor Capital Group Limited:O	15,336,000	3,787,992		0.59	2012-01-12
409	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,696,000	11,756,800		0.59	2012-01-05
410	0198	SMI Holdings Group Limited:O	47,685,833	10,729,312		0.59	2012-01-06
411	1020	Cybernaut International Holdings Company Limited:O	7,060,000	3,883,000		0.59	2012-01-06
412	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,848,000	3,075,840		0.59	2011-12-19
413	0735	China Power Clean Energy Development Company Limited:O	46,140,000	17,533,200		0.58	2012-01-10
414	1139	VICTORY GROUP LIMITED:O	899,000	133,951	*	0.58	2007-06-26
415	0365	Sino ICT Holdings Limited:O	3,038,000	759,500		0.58	2011-12-09
416	0396	Hing Lee (HK) Holdings Limited:O	1,402,002	1,752,503		0.58	2011-11-25
417	3828	Ming Fai International Holdings Limited:O	3,838,000	3,953,140		0.57	2012-01-12
418	8207	Chong Sing Holdings FinTech Group Limited:O	10,012,000	7,208,640		0.57	2012-01-12
419	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	44,640,000	12,945,600		0.57	2012-01-12
420	8272	Chinese Food and Beverage Group Limited:O	16,235,000	600,695		0.56	2012-01-10
421	2331	LI NING COMPANY LIMITED:O	5,928,000	42,385,200		0.56	2012-01-12
422	1182	Success Dragon International Holdings Limited:O	39,075,230	4,571,802	*	0.56	2010-08-31
423	2468	Trony Solar Holdings Company Limited:O	8,877,000	10,208,550		0.56	2012-01-12
424	0195	Greentech Technology International Limited:O	16,100,000	13,685,000		0.56	2011-12-30
425	0776	Imperium Technology Group Limited (KY):O	1,250,000	3,025,000		0.56	2011-04-15
426	1822	China Wood International Holding Co., Limited:O	3,475,000	1,042,500		0.56	2011-08-23
427	1006	Changshouhua Food Company Limited:O	2,928,000	9,193,920		0.56	2012-01-12
428	3337	Anton Oilfield Services Group:O	11,556,000	12,711,600		0.55	2012-01-12
429	0403	STARLITE HOLDINGS LIMITED:O	2,886,000	865,800		0.55	2011-12-07
430	1717	Ausnutria Dairy Corporation Ltd:O	5,412,000	7,522,680		0.55	2012-01-10
431	3989	Capital Environment Holdings Limited:O	8,434,000	2,488,030		0.54	2012-01-11
432	0692	Shenzhou Space Park Group Limited:O	2,198,289	472,632		0.54	2012-01-12
433	8163	NOIZ Group Limited:O	36,012,000	1,800,600		0.54	2011-11-18
434	3318	China Boton Group Company Limited:O	2,762,031	3,949,704		0.54	2011-12-19
435	8130	Dadi International Group Limited:O	1,725,900	586,806		0.54	2012-01-03
436	1202	Chengdu SIWI Science and Technology Company Limited:H	858,000	634,920		0.54	2011-11-25
437	0189	DONGYUE GROUP LIMITED:O	11,343,784	68,856,769		0.53	2012-01-12
438	0745	China National Culture Group Limited:O	9,956,000	1,304,236		0.53	2011-11-29
439	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,830,000	6,112,800		0.53	2012-01-09
440	0334	China Display Optoelectronics Technology Holdings Limited:O	4,088,000	825,776	*	0.53	2010-07-29
441	1201	Tesson Holdings Limited:O	1,384,000	1,439,360		0.53	2012-01-12
442	0653	BONJOUR HOLDINGS LIMITED:O	15,866,000	20,308,480		0.53	2012-01-09
443	1026	Universal Technologies Holdings Limited:O	8,910,000	4,187,700		0.52	2012-01-11
444	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,768,000	1,161,168	*	0.52	2012-01-10
445	0348	China Healthwise Holdings Limited:O	15,404,000	4,621,200		0.52	2011-12-29
446	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,856,357	5,970,831		0.52	2012-01-12
447	8079	Wisdomcome Group Holdings Limited:O	3,629,440	482,716		0.52	2011-12-23
448	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,560,000	14,209,600		0.51	2012-01-11
449	8087	China 33 Media Group Limited:O	3,080,000	2,032,800		0.51	2011-12-29
450	0471	Silkwave Inc:O	22,841,892	1,507,565		0.51	2011-12-28
451	0230	Minmetals Land Limited:O	16,896,000	13,178,880		0.51	2012-01-12
452	1633	Magic Holdings International Limited:O	4,225,731	12,254,620		0.51	2012-01-12
453	0544	DAIDO GROUP LIMITED:O	7,216,000	1,154,560		0.50	2011-08-03
454	0241	Alibaba Health Information Technology Limited:O	18,634,000	8,105,790		0.50	2012-01-12
455	0641	CHTC Fong's International Company Limited:O	2,752,000	13,457,280	*	0.50	2011-12-07
456	8005	Yuxing InfoTech Investment Holdings Limited:O	8,624,000	4,484,480		0.50	2011-12-29
457	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,936,000	8,856,000		0.49	2011-12-30
458	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,672,000	1,821,120		0.49	2011-12-19
459	0546	Fufeng Group Limited:O	8,457,000	33,658,860		0.49	2012-01-12
460	0819	Tianneng Power International Limited:O	5,342,000	18,697,000		0.49	2012-01-12
461	0258	TOMSON GROUP LIMITED:O	6,938,307	12,697,102		0.49	2011-12-19
462	3993	CMOC Group Limited (CN):H	6,365,000	22,086,550		0.49	2012-01-12
463	0362	China Zenith Chemical Group Limited:O	3,594,550	1,096,338		0.48	2011-12-29
464	0283	Goldin Properties Holdings Limited:O	5,952,000	13,272,960		0.48	2012-01-12
465	0378	FDG Kinetic Limited:O	2,130,000	2,002,200		0.48	2011-09-28
466	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,548,000	5,825,400		0.48	2011-12-08
467	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,486,200	2,759,338		0.48	2011-12-20
468	1046	Universe Entertainment and Culture Group Company Limited:O	8,100,000	583,200		0.47	2011-10-25
469	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,769,042	95,565,480		0.47	2012-01-05
470	1133	Harbin Electric Company Limited:H	3,192,000	22,790,880		0.47	2012-01-10
471	8190	Combest Holdings Limited:O	15,120,000	2,237,760		0.47	2011-08-25
472	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,166,000	1,712,674		0.47	2011-12-20
473	1997	Regent Manner International Holdings Limited:O	9,801,000	17,641,800		0.47	2012-01-10
474	0364	Blockchain Group Company Limited:O	6,792,400	1,100,369		0.47	2011-05-20
475	1280	China Qidian Guofeng Holdings Limited:O	4,916,000	3,146,240		0.47	2012-01-10
476	0925	Beijing Properties (Holdings) Limited:O	17,990,000	7,735,700		0.47	2011-12-29
477	0542	China Cultural Tourism and Agriculture Group Limited:O	9,027,800	920,836		0.47	2011-11-01
478	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,730,000	18,035,100		0.47	2011-12-23
479	1070	TCL Electronics Holdings Limited:O	4,958,148	12,940,766		0.46	2012-01-12
480	0390	CHINA RAILWAY GROUP LIMITED:H	19,240,000	47,138,000		0.46	2012-01-12
481	1823	Huayu Expressway Group Limited:O	1,870,000	1,870,000		0.45	2012-01-03
482	0167	IDT INTERNATIONAL LIMITED:O	11,306,625	1,017,596		0.45	2011-02-15
483	2010	Real Nutriceutical Group Limited:O	5,073,000	13,544,910		0.45	2012-01-12
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,359,000	14,506,450		0.45	2012-01-12
485	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,152,000	398,592		0.45	2012-01-12
486	0327	PAX Global Technology Limited:O	4,676,684	6,500,591		0.45	2011-09-05
487	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,841,499	44,469,744		0.45	2012-01-09
488	0591	China High Precision Automation Group Limited:O	4,655,000	12,754,700	*	0.45	2011-10-31
489	1117	China Modern Dairy Holdings Ltd.:O	21,535,000	37,255,550		0.45	2012-01-12
490	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	411,000	3,694,890		0.45	2011-11-11
491	0382	Welling Holding Limited:O	12,564,333	15,579,773		0.45	2012-01-09
492	1047	NGAI HING HONG COMPANY LIMITED:O	1,634,000	539,220		0.44	2012-01-05
493	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,952,000	4,623,840		0.44	2011-10-18
494	0468	Greatview Aseptic Packaging Company Limited:O	5,833,000	14,174,190		0.44	2012-01-11
495	0910	China Sandi Holdings Limited:O	2,129,969	1,512,278		0.44	2012-01-10
496	0587	Hua Han Health Industry Holdings Limited:O	8,773,600	10,791,528		0.44	2012-01-11
497	1889	Sanai Health Industry Group Company Limited:O	7,452,500	3,390,888		0.44	2012-01-12
498	0810	China Castson 81 Finance Company Limited (BM):O	1,299,500	441,830		0.43	2012-01-06
499	0706	Beautiful China Holdings Company Limited:O	9,180,000	1,046,520		0.43	2011-11-28
500	1003	Huanxi Media Group Limited:O	5,713,975	394,264		0.43	2012-01-09
501	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,748,000	4,653,040		0.42	2012-01-12
502	8159	China United Venture Investment Limited:O	2,705,000	278,615		0.42	2011-12-19
503	8213	StarGlory Holdings Company Limited:O	6,920,000	394,440		0.42	2012-01-12
504	0670	China Eastern Airlines Corporation Limited:H	14,604,000	41,767,440		0.42	2012-01-12
505	0246	REAL GOLD MINING LIMITED:O	3,783,500	33,521,810	*	0.42	2011-11-01
506	0918	Majestic Dragon AeroTech Holdings Limited:O	3,198,000	514,878		0.41	2011-06-17
507	0623	SinoMedia Holding Limited:O	2,296,000	5,418,560		0.41	2012-01-12
508	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,176,000	2,828,800		0.41	2011-10-31
509	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,864,125	9,133,529		0.41	2011-12-23
510	0358	Jiangxi Copper Company Limited:H	5,667,000	101,892,660		0.41	2012-01-12
511	8296	Sino-Life Group Limited:O	3,028,000	711,580		0.41	2012-01-03
512	8089	Chinese Strategic Holdings Limited:O	2,716,000	733,320		0.40	2011-12-30
513	0627	Japan Kyosei Group Company Limited:O	14,214,000	198,996	*	0.40	2010-10-19
514	0325	Trauson Holdings Company Limited:O	3,082,000	6,194,820		0.40	2012-01-11
515	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,606,000	15,584,680		0.39	2012-01-12
516	1838	China Properties Group Limited:O	7,072,000	17,892,160		0.39	2012-01-06
517	0933	Brightoil Petroleum (Holdings) Limited:O	26,387,000	40,372,110		0.39	2012-01-12
518	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,925,000	2,148,650		0.39	2012-01-10
519	1698	Boshiwa International Holding Limited:O	8,074,000	16,309,480		0.39	2012-01-12
520	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,950,000	10,769,500		0.39	2012-01-12
521	0757	Solargiga Energy Holdings Limited:O	8,706,526	7,661,743		0.39	2012-01-12
522	0285	BYD Electronic (International) Company Limited:O	8,731,999	19,297,718		0.39	2012-01-11
523	1164	CGN Mining Company Limited:O	12,890,000	13,147,800		0.39	2012-01-12
524	1868	Neo-Neon Holdings Limited:O	3,640,000	4,804,800		0.39	2011-12-23
525	0746	Lee & Man Chemical Company Limited:O	3,160,000	14,220,000		0.38	2012-01-09
526	0505	Xingye Alloy Materials Group Limited (KY):O	2,677,200	2,677,200		0.38	2012-01-11
527	0611	China Nuclear Energy Technology Corporation Limited:O	3,702,000	7,441,020		0.38	2011-12-13
528	1191	China Gem Holdings Limited:O	16,048,000	657,968		0.38	2011-10-26
529	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,078,000	17,005,260		0.38	2012-01-03
530	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,232,000	2,496,880	*	0.38	2011-10-19
531	2330	China Uptown Group Company Limited:O	3,212,000	1,638,120		0.38	2012-01-06
532	0954	Changmao Biochemical Engineering Company Limited:H	692,000	650,480		0.38	2011-11-30
533	0555	REXLot Holdings Limited:O	29,200,000	14,162,000		0.38	2012-01-12
534	0668	Doyen International Holdings Limited:O	4,784,000	4,927,520		0.38	2011-12-16
535	1388	Embry Holdings Limited:O	1,542,500	6,247,125		0.38	2012-01-12
536	1282	Renze Harvest International Limited:O	10,964,000	2,466,900		0.37	2012-01-04
537	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,788,000	759,900		0.37	2011-08-12
538	0806	Value Partners Group Limited:O	6,476,000	27,069,680		0.37	2012-01-12
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,346,000	55,238,920		0.37	2012-01-12
540	0513	CONTINENTAL HOLDINGS LIMITED:O	18,690,000	1,495,200		0.37	2011-12-13
541	0938	MAN SANG INTERNATIONAL LIMITED:O	4,609,194	2,212,413		0.37	2012-01-11
542	1386	Vestate Group Holdings Limited:O	2,268,000	975,240		0.36	2011-12-05
543	0866	China Qinfa Group Limited:O	7,502,000	10,577,820		0.36	2012-01-12
544	0384	CHINA GAS HOLDINGS LIMITED:O	15,658,405	57,936,099		0.36	2012-01-12
545	1058	NAMYUE HOLDINGS LIMITED:O	1,920,000	624,000		0.36	2011-11-28
546	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,742,000	275,236		0.36	2011-12-06
547	0801	Golden Meditech Holdings Limited:O	7,248,000	6,378,240		0.35	2012-01-06
548	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,092,000	450,120		0.35	2012-01-09
549	8172	Lajin Entertainment Network Group Limited:O	1,764,920	435,935	*	0.35	2011-07-05
550	0264	China International Development Corporation Limited:O	1,104,000	430,560		0.35	2011-10-18
551	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,482,000	1,241,000		0.35	2011-12-08
552	8026	China Brilliant Global Limited:O	2,618,000	416,262		0.35	2011-07-12
553	0959	Century Entertainment International Holdings Limited:O	14,332,001	1,261,216		0.35	2011-12-19
554	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	492,000	18,696		0.34	2011-04-04
555	0970	New Sparkle Roll International Group Limited:O	10,112,500	8,191,125		0.34	2012-01-04
556	1788	Guotai Junan International Holdings Limited:O	5,565,000	10,573,500		0.34	2012-01-12
557	3300	CHINA GLASS HOLDINGS LIMITED:O	5,250,000	6,300,000		0.34	2012-01-05
558	0872	Titan Invo Technology Limited:O	1,726,000	742,180		0.34	2012-01-11
559	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	946,000	1,948,760		0.34	2012-01-11
560	2727	Shanghai Electric Group Company Limited:H	9,968,000	36,881,600		0.34	2012-01-12
561	2288	Rykadan Capital Limited:O	1,599,000	1,870,830		0.33	2012-01-10
562	0738	LE SAUNDA HOLDINGS LIMITED:O	2,140,000	5,649,600		0.33	2012-01-04
563	1055	China Southern Airlines Company Limited:H	9,350,000	42,449,000		0.33	2012-01-12
564	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,498,821	1,371,251		0.33	2012-01-04
565	0789	Artini Holdings Limited:O	4,082,000	636,792		0.33	2011-12-05
566	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	689,400	3,998,520		0.33	2011-12-14
567	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,717,000	9,427,990		0.33	2012-01-09
568	0528	Kingdom Holdings Limited (KY):O	2,032,000	1,463,040		0.33	2011-12-09
569	1338	BaWang International (Group) Holding Limited:O	9,490,000	10,628,800		0.33	2012-01-12
570	2336	Shuoao International Holdings Limited (KY):O	6,052,000	423,640	*	0.32	2009-11-23
571	0768	UBA INVESTMENTS LIMITED:O	3,438,000	230,346		0.32	2011-09-19
572	3900	Greentown China Holdings Limited:O	5,319,500	16,969,205		0.32	2012-01-12
573	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,008,000	1,179,360		0.32	2011-10-03
574	0111	Cinda International Holdings Limited:O	2,066,800	1,901,456		0.32	2012-01-06
575	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,862,000	2,215,500		0.32	2011-12-05
576	1918	Sunac China Holdings Limited:O	9,605,000	20,170,500		0.32	2012-01-12
577	0181	FUJIAN HOLDINGS LIMITED:O	1,709,000	632,330		0.32	2011-09-26
578	1688	Alibaba.com Limited:O	15,958,699	139,638,616		0.32	2012-01-12
579	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,570,000	2,442,450		0.32	2012-01-12
580	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,726,000	13,117,600	*	0.32	2009-08-18
581	1073	Da Yu Financial Holdings Limited:O	2,574,000	913,770		0.32	2011-12-14
582	0842	Leoch International Technology Limited:O	4,201,000	7,729,840		0.32	2012-01-12
583	0106	Landsea Green Management Limited:O	6,229,039	2,678,487		0.31	2012-01-12
584	1106	Ming Lam Holdings Limited:O	3,790,000	451,010		0.31	2012-01-09
585	1180	Paradise Entertainment Limited (BM):O	8,901,800	462,894		0.31	2011-12-09
586	0039	China Beidahuang Industry Group Holdings Limited:O	3,718,000	2,751,320		0.31	2012-01-06
587	0433	North Mining Shares Company Limited:O	40,499,375	7,694,881		0.31	2012-01-12
588	8031	ETS Group Limited (KY):O	872,000	523,200		0.31	2012-01-12
589	0628	Tong Tong AI Social Group Limited:O	6,707,766	368,927		0.31	2012-01-03
590	0853	MicroPort Scientific Corporation:O	4,360,000	15,739,600		0.31	2012-01-12
591	1555	MIE Holdings Corporation:O	8,038,000	18,567,780		0.30	2012-01-12
592	2312	China Financial Leasing Group Limited:O	14,918,500	716,088		0.30	2012-01-12
593	3818	China Dongxiang (Group) Co., Ltd.:O	17,055,000	23,535,900		0.30	2012-01-11
594	0985	CST Holding (HK) Limited (KY):O	82,023,896	6,890,007		0.30	2012-01-12
595	0903	TPV TECHNOLOGY LIMITED:O	7,042,000	11,126,360		0.30	2012-01-10
596	1200	Midland Holdings Limited (BM):O	2,158,000	8,804,640		0.30	2012-01-06
597	3838	China Starch Holdings Limited:O	17,336,000	4,334,000		0.30	2012-01-12
598	1159	Smart Digital Technology Group Limited:O	2,088,000	384,192		0.30	2010-12-03
599	0275	Master Glory Group Limited:O	3,312,074	722,032		0.30	2011-12-09
600	0604	SHENZHEN INVESTMENT LIMITED:O	10,705,014	15,201,120		0.30	2012-01-12
601	0933	Viva Goods Company Limited:O	56,056,895	5,549,633		0.29	2012-01-12
602	0577	South Shore Holdings Limited:O	1,777,160	773,065		0.29	2012-01-05
603	0278	WAH HA REALTY COMPANY LIMITED:O	349,760	1,192,682		0.29	2010-11-16
604	2086	Leadway Technology Investment Group Limited:O	816,000	306,000		0.29	2011-08-11
605	1124	COASTAL GREENLAND LIMITED:O	8,032,000	2,369,440		0.29	2012-01-04
606	2009	BBMG Corporation:H	3,363,000	17,252,190		0.29	2012-01-12
607	1230	Yashili International Holdings Ltd:O	10,032,000	12,038,400		0.29	2012-01-12
608	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,427,467	2,346,558		0.29	2011-12-29
609	1019	Convoy Global Holdings Limited:O	1,136,000	1,590,400		0.28	2011-12-02
610	0650	Productive Technologies Company Limited (BM):O	980,000	372,400		0.28	2011-11-07
611	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,090,000	9,133,300		0.28	2012-01-04
612	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,844,000	6,797,160		0.28	2012-01-11
613	0848	Maoye International Holdings Limited:O	15,153,000	28,033,050		0.28	2012-01-12
614	3889	Global Corn Group Limited:O	4,288,000	3,516,160		0.28	2012-01-04
615	0503	Lansen Pharmaceutical Holdings Limited:O	1,153,000	2,375,180		0.28	2012-01-11
616	1623	Hilong Holding Limited:O	4,408,000	6,083,040		0.28	2012-01-12
617	0616	EMINENCE ENTERPRISE LIMITED:O	1,523,469	647,474		0.28	2011-11-08
618	0474	Aceso Life Science Group Limited:O	9,272,000	4,126,040		0.28	2011-12-02
619	0242	SHUN TAK HOLDINGS LIMITED:O	6,004,000	17,591,720		0.28	2012-01-12
620	1039	Changyou International Group Limited:O	2,198,000	1,934,240		0.27	2012-01-12
621	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,926,960	37,306,120		0.27	2012-01-12
622	3800	GCL Technology Holdings Limited (KY):O	42,473,842	105,759,867		0.27	2012-01-12
623	2362	Jinchuan Group International Resources Co. Ltd:O	7,556,000	16,094,280		0.27	2012-01-03
624	1072	Dongfang Electric Corporation Limited:H	919,200	21,876,960		0.27	2012-01-12
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,638,790	38,299,644		0.27	2012-01-12
626	0886	Silver Base Group Holdings Limited:O	3,208,000	21,525,680		0.27	2012-01-12
627	8273	Zhejiang Prospect Company Limited:H	62,000	55,800		0.27	2011-08-19
628	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,610,000	2,711,150		0.27	2011-12-23
629	1988	China Minsheng Banking Corp., Ltd.:H	11,121,300	77,404,248		0.27	2012-01-12
630	0294	Yangtzekiang Garment Limited:O	557,000	1,169,700		0.27	2011-11-30
631	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	1,293,360		0.27	2011-08-18
632	0871	China Dredging Environment Protection Holdings Limited:O	2,120,000	3,816,000		0.27	2012-01-11
633	0298	Chuang's China Investments Limited:O	4,013,082	1,565,102		0.26	2012-01-11
634	1011	China NT Pharma Group Company Limited:O	2,848,000	3,018,880		0.26	2012-01-12
635	0865	Jiande International Holdings Limited:O	5,120,000	860,160	*	0.26	2010-06-15
636	8109	Kirin Group Holdings Limited:O	462,160	1,372,615		0.26	2011-10-27
637	2005	SSY Group Limited (KY):O	6,405,000	6,405,000		0.26	2012-01-10
638	0723	Reliance Global Holdings Limited (BM):O	17,317,875	2,545,728		0.26	2012-01-12
639	2889	Nickel Resources International Holdings Company Limited:O	6,012,000	3,667,320		0.26	2011-12-01
640	1208	MMG Limited (HK):O	13,765,800	46,390,746		0.26	2012-01-12
641	0605	China Financial Services Holdings Limited:O	7,774,000	3,653,780		0.26	2011-09-14
642	0833	ALLTRONICS HOLDINGS LIMITED:O	811,000	1,703,100		0.26	2011-11-04
643	0538	Ajisen (China) Holdings Limited:O	2,761,500	25,571,490		0.26	2012-01-12
644	1238	Powerlong Real Estate Holdings Limited:O	10,414,000	10,414,000		0.26	2011-12-30
645	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,560,000	5,882,400		0.26	2011-12-19
646	1104	APAC Resources Limited:O	17,500,000	6,562,500		0.26	2011-12-28
647	0491	Emperor Culture Group Limited:O	3,176,154	206,450		0.26	2011-12-07
648	2338	WEICHAI POWER CO., LTD.:H	1,028,200	39,534,290		0.25	2012-01-12
649	0580	Sun.King Technology Group Limited:O	3,454,000	1,796,080		0.25	2012-01-10
650	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,185,400	2,691,355		0.25	2012-01-10
651	2880	Liaoning Port Co., Ltd.:H	2,650,000	5,008,500		0.25	2012-01-12
652	0558	L.K. Technology Holdings Limited:O	2,815,000	5,855,200		0.25	2011-12-19
653	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,222,000	14,724,540		0.25	2012-01-12
654	0022	MEXAN LIMITED (BM):O	3,250,000	344,500		0.25	2011-12-19
655	2899	ZIJIN MINING GROUP CO., LTD.:H	14,891,750	46,611,178		0.25	2012-01-12
656	0904	China Green (Holdings) Limited:O	2,187,000	4,986,360		0.25	2012-01-11
657	3933	United Laboratories International Holdings Limited (The):O	3,206,000	14,427,000		0.25	2012-01-12
658	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,743,320	9,848,519		0.25	2012-01-12
659	8080	North Asia Strategic Holdings Limited:O	33,284,390	1,231,522		0.25	2012-01-12
660	0543	Pacific Online Limited:O	2,659,860	9,841,482		0.25	2012-01-11
661	0276	Mongolia Energy Corporation Limited:O	16,139,505	10,813,468		0.24	2012-01-12
662	1600	Tian Lun Gas Holdings Limited:O	1,978,500	3,937,215		0.24	2011-12-30
663	1766	CRRC Corporation Limited:H	4,820,000	22,220,200		0.24	2012-01-12
664	0674	China Tangshang Holdings Limited:O	28,456,000	2,390,304	*	0.24	2011-12-29
665	2233	WEST CHINA CEMENT LIMITED:O	10,054,000	12,668,040		0.24	2012-01-11
666	0455	Tianda Pharmaceuticals Limited:O	4,372,000	1,901,820		0.23	2011-11-16
667	0613	Planetree International Development Limited:O	21,666,000	931,638		0.23	2011-10-31
668	0357	Hainan Meilan International Airport Company Limited:H	523,000	2,913,110		0.23	2012-01-12
669	1333	China Zhongwang Holdings Limited:O	12,410,000	35,864,900		0.23	2012-01-12
670	8126	G.A. HOLDINGS LIMITED:O	1,092,000	250,068		0.23	2011-12-20
671	1968	Peak Sport Products Co., Limited:O	4,787,000	9,095,300		0.23	2012-01-12
672	0760	Talent Property Group Limited:O	6,391,960	1,789,749		0.23	2011-12-21
673	3777	China Fiber Optic Network System Group Ltd.:O	2,768,000	2,989,440		0.23	2012-01-12
674	0622	Oshidori International Holdings Limited:O	16,235,228	1,201,407		0.23	2011-12-29
675	8173	Hephaestus Holdings Limited:O	2,053,800	320,393		0.23	2012-01-09
676	3886	Town Health International Medical Group Limited:O	2,041,900	2,062,319		0.22	2012-01-10
677	8011	Polyard Petroleum International Group Limited:O	4,087,875	1,471,635		0.22	2012-01-04
678	0029	DYNAMIC HOLDINGS LIMITED (BM):O	490,000	519,400		0.22	2012-01-03
679	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,200,000	6,035,000		0.22	2011-11-18
680	0098	Xingfa Aluminium Holdings Limited:O	925,000	1,489,250		0.22	2012-01-10
681	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,726,000	23,379,510		0.22	2011-12-29
682	0946	Hontex International Holdings Company Limited:O	4,416,000	9,096,960	*	0.22	2011-04-28
683	0164	China Baoli Technologies Holdings Limited:O	7,117,500	1,153,035		0.22	2011-12-29
684	0305	Wuling Motors Holdings Limited:O	2,580,833	1,496,883		0.22	2012-01-10
685	0462	Natural Dairy (NZ) Holdings Limited:O	5,964,000	13,120,800	*	0.22	2010-09-07
686	0873	China Taifeng Beddings Holdings Limited:O	2,192,000	5,523,840		0.22	2012-01-12
687	0860	Apollo Future Mobility Group Limited:O	7,874,000	3,503,930		0.22	2012-01-12
688	0839	Anhui Tianda Oil Pipe Company Limited:H	1,073,000	1,470,010		0.22	2012-01-12
689	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,406,300	597,678		0.21	2012-01-04
690	0877	OM Technologies (Group) Limited:O	1,706,000	3,429,060		0.21	2012-01-11
691	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,132,800	16,621,936		0.21	2012-01-12
692	1000	BEIJING MEDIA CORPORATION LIMITED:H	116,500	524,250		0.21	2011-12-07
693	2662	MH Development Limited:O	2,050,000	492,000		0.21	2011-07-22
694	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	868,000	789,880		0.21	2011-12-15
695	0680	Nan Hai Corporation Limited:O	145,050,419	4,786,664		0.21	2012-01-11
696	2678	Texhong International Group Limited:O	1,866,000	3,396,120		0.21	2012-01-05
697	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,212,516	18,182,841		0.21	2012-01-12
698	0531	Samson Holding Ltd.:O	6,406,000	5,829,460		0.21	2011-12-14
699	0371	Beijing Enterprises Water Group Limited:O	14,408,650	32,563,549		0.21	2012-01-11
700	8006	Sino Splendid Holdings Limited:O	222,750	389,813		0.21	2011-10-18
701	0091	Golden Century International Holdings Group Limited:O	13,728,874	1,208,141		0.21	2011-12-09
702	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000,000	1,220,000		0.21	2011-10-18
703	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,910,000	2,521,200		0.21	2011-12-19
704	1777	Fantasia Holdings Group Co., Limited:O	10,636,500	7,764,645		0.20	2012-01-06
705	0397	Minerva Group Holding Limited:O	12,884,319	1,043,630		0.20	2011-11-29
706	8212	Celebrate International Holdings Limited:O	214,575	78,320		0.20	2011-11-28
707	0055	Neway Group Holdings Limited:O	20,410,000	1,081,730		0.20	2011-12-12
708	0643	CARRY WEALTH HOLDINGS LIMITED:O	888,000	488,400		0.20	2012-01-10
709	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,760,000	1,656,000		0.20	2012-01-12
710	1222	WANG ON GROUP LIMITED:O	12,845,019	809,236		0.20	2011-12-30
711	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,609,109	4,578,368		0.20	2011-12-02
712	8041	IntelliMark AI International Limited:O	6,086,500	876,456		0.20	2011-11-04
713	1893	China National Materials Company Limited:H	2,286,000	6,812,280		0.20	2012-01-12
714	0281	RIVERA (HOLDINGS) LIMITED:O	5,110,000	1,108,870		0.20	2011-12-12
715	1808	Enterprise Development Holdings Limited (KY):O	1,572,000	432,300		0.19	2011-12-07
716	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,827,000	18,598,860		0.19	2012-01-06
717	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,912,000	211,216	*	0.19	2007-06-26
718	0149	China Agri-Products Exchange Limited:O	4,771,100	1,312,053		0.19	2012-01-05
719	1121	Golden Solar New Energy Technology Holdings Limited:O	1,928,000	2,217,200		0.19	2012-01-12
720	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,987,000	27,164,640		0.19	2012-01-12
721	1393	Hidili Industry International Development Limited:O	3,986,000	9,885,280		0.19	2012-01-12
722	3323	China National Building Material Company Limited:H	5,536,000	46,170,240		0.19	2012-01-12
723	0976	Chiho Environmental Group Limited:O	2,000,169	7,860,664		0.19	2011-12-23
724	1090	Da Ming International Holdings Limited:O	1,990,000	3,084,500		0.19	2012-01-04
725	0136	China Ruyi Holdings Limited:O	8,754,500	1,925,990		0.19	2011-12-01
726	0569	China Automation Group Limited:O	1,965,000	4,264,050		0.19	2012-01-11
727	0645	Ares Asia Limited:O	650,000	481,000		0.19	2011-08-31
728	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,145,000	16,195,400		0.19	2012-01-12
729	0467	United Energy Group Limited:O	24,155,000	32,609,250		0.19	2012-01-11
730	2008	Phoenix Media Investment (Holdings) Limited:O	9,432,000	19,052,640		0.19	2012-01-12
731	0565	Art Group Holdings Limited (KY):O	1,965,000	280,995		0.19	2011-12-21
732	0387	LEEPORT (HOLDINGS) LIMITED:O	416,000	374,400		0.19	2011-10-06
733	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,070,000	2,939,400		0.19	2012-01-12
734	0253	SHUN HO HOLDINGS LIMITED:O	571,000	593,840		0.19	2011-10-18
735	0132	Hing Yip Holdings Limited (BM):O	2,227,000	445,400		0.19	2012-01-03
736	8082	Qing Hua Holding Group Company Limited (BM):O	1,890,000	451,710		0.19	2011-11-22
737	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	972,000	66,096		0.19	2011-01-31
738	0632	CHK Oil Limited (BM):O	6,310,096	3,975,360		0.19	2012-01-10
739	0240	BUILD KING HOLDINGS LIMITED:O	2,279,917	262,190		0.18	2011-08-10
740	0094	Greenheart Group Limited:O	1,426,000	1,212,100		0.18	2012-01-06
741	0705	Ding He Mining Holdings Limited:O	6,420,000	770,400		0.18	2011-12-08
742	0202	EverChina Int'l Holdings Company Limited:O	7,793,500	3,039,465		0.18	2012-01-12
743	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	855,000	2,479,500		0.18	2011-12-21
744	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,936,001	18,944,322		0.18	2012-01-12
745	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,292,333	6,657,548		0.18	2011-12-07
746	0347	Angang Steel Company Limited:H	1,933,563	11,968,755		0.18	2012-01-12
747	0372	PT International Development Corporation Limited:O	1,374,238	522,210		0.18	2012-01-11
748	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,791,154	6,370,269	*	0.18	2011-11-17
749	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,628,000	1,077,480		0.18	2012-01-06
750	0448	Branded Lifestyle Holdings Limited:O	1,722,658	4,633,950		0.18	2012-01-11
751	2778	Champion Real Estate Investment Trust:Unit	8,657,810	25,194,227		0.17	2011-12-30
752	3918	NagaCorp Ltd.:O	3,607,297	9,126,461		0.17	2012-01-11
753	0318	Vongroup Limited:O	10,140,000	324,480		0.17	2011-11-28
754	2266	Dorsett Hospitality International Limited:O	3,456,900	4,113,711		0.17	2011-12-23
755	8169	ECO-TEK HOLDINGS LIMITED:O	1,120,000	145,600		0.17	2011-09-16
756	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,220,268	1,256,876		0.17	2011-12-23
757	3389	Hengdeli Holdings Limited:O	7,508,000	18,094,280		0.17	2012-01-12
758	0090	Puxing Energy Limited:O	706,000	571,860		0.17	2011-12-13
759	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	850,000	1,368,500		0.17	2011-12-23
760	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,144,059	26,792,093		0.17	2012-01-12
761	8266	Zhuoxin International Holdings Limited:O	2,000,000	472,000		0.17	2011-12-30
762	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	513,000	395,010	*	0.17	2010-09-02
763	1165	Shunfeng International Clean Energy Limited:O	2,632,000	960,680		0.17	2012-01-09
764	8220	Bingo Group Holdings Limited:O	5,156,000	381,544		0.17	2011-11-01
765	0533	GOLDLION HOLDINGS LIMITED:O	1,640,000	4,920,000		0.17	2011-12-02
766	0021	Great China Holdings (Hong Kong) Limited:O	1,927,500	474,165		0.17	2011-12-05
767	0891	Trinity Limited (BM):O	2,834,000	15,416,960		0.17	2012-01-09
768	0250	SINO-I TECHNOLOGY LIMITED:O	32,742,000	1,178,712		0.16	2011-12-30
769	1259	Prosperous Future Holdings Limited (KY):O	1,656,000	3,461,040		0.16	2012-01-12
770	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,120,000	18,210,400		0.16	2012-01-12
771	1685	Boer Power Holdings Limited:O	1,269,000	2,702,970		0.16	2012-01-12
772	1818	Zhaojin Mining Industry Company Limited:H	1,427,000	18,265,600		0.16	2012-01-12
773	0756	Summi (Group) Holdings Limited:O	1,916,000	2,778,200		0.16	2012-01-05
774	0119	Poly Property Group Co., Limited:O	5,745,200	18,901,708		0.16	2012-01-12
775	0763	ZTE CORPORATION:H	1,001,728	24,492,250		0.16	2012-01-12
776	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	468,000	109,980		0.16	2011-11-21
777	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,976,000	57,847,680		0.16	2012-01-12
778	2313	Shenzhou International Group Holdings Limited:O	1,956,000	20,068,560		0.16	2011-11-21
779	3983	China BlueChemical Ltd.:H	2,782,000	16,413,800		0.16	2012-01-12
780	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,930,250	21,298,680		0.16	2012-01-12
781	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	382,000	607,380		0.15	2011-12-01
782	2883	China Oilfield Services Limited:H	2,364,000	28,793,520		0.15	2012-01-11
783	0915	Daohe Global Group Limited:O	1,050,000	262,500		0.15	2011-12-02
784	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	699,000	11,449,620		0.15	2012-01-12
785	0728	CHINA TELECOM CORPORATION LIMITED:H	21,208,000	89,285,680		0.15	2012-01-12
786	0619	South China Financial Holdings Limited:O	7,682,500	468,633		0.15	2011-11-24
787	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,787,500	3,257,250		0.15	2012-01-12
788	1085	HENGXIN TECHNOLOGY LTD.:O	592,000	1,006,400		0.15	2011-12-21
789	0377	China Huajun Group Limited:O	4,044,000	950,340		0.15	2011-07-06
790	2878	Solomon Systech (International) Limited:O	3,708,000	678,564		0.15	2012-01-03
791	0406	YAU LEE HOLDINGS LIMITED:O	660,000	653,400		0.15	2011-10-27
792	1122	QINGLING MOTORS CO. LTD:H	1,865,785	3,974,122		0.15	2012-01-12
793	1076	Imperial Pacific International Holdings Limited:O	1,785,500	526,723	*	0.15	2008-12-16
794	0222	MIN XIN HOLDINGS LIMITED:O	690,000	2,856,600		0.15	2012-01-06
795	0982	Huafa Property Services Group Company Limited:O	13,760,000	1,004,480		0.15	2012-01-12
796	1102	Enviro Energy International Holdings Limited:O	4,124,000	849,544		0.15	2011-12-29
797	0868	XINYI GLASS HOLDINGS LIMITED:O	5,459,910	25,060,987		0.15	2012-01-12
798	0498	Blue River Holdings Limited:O	6,755,583	1,249,783		0.15	2012-01-12
799	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,131,000	201,318		0.15	2011-08-22
800	0097	HENDERSON INVESTMENT LIMITED:O	4,375,500	2,537,790		0.14	2011-12-21
801	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,475,250	19,030,725		0.14	2012-01-12
802	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,170,000	12,776,400		0.14	2012-01-12
803	0383	Tian An Medicare Limited (BM):O	774,000	797,220		0.14	2011-11-30
804	3393	Wasion Holdings Limited:O	1,310,000	3,117,800		0.14	2012-01-12
805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,621,820	360,189,999		0.14	2012-01-03
806	0859	Zhongchang International Holdings Group Limited:O	1,008,000	453,600		0.14	2010-03-12
807	0764	Eternity Investment Limited:O	11,145,250	167,179		0.14	2012-01-11
808	0193	CAPITAL ESTATE LIMITED:O	3,449,618	658,877		0.14	2011-05-12
809	0633	China All Access (Holdings) Limited:O	1,694,000	3,218,600		0.14	2012-01-12
810	1059	KANTONE HOLDINGS LIMITED:O	10,409,766	697,454		0.14	2012-01-09
811	1898	China Coal Energy Company Limited:H	5,681,000	52,890,110		0.14	2012-01-12
812	0609	Tiande Chemical Holdings Limited:O	1,164,000	1,548,120		0.14	2012-01-04
813	0660	Wai Chun Bio-Technology Limited:O	21,010,000	1,134,540		0.14	2011-09-23
814	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,829,500	456,374		0.14	2011-10-03
815	2088	Xiwang Property Holdings Company Limited:O	1,357,166	1,587,884		0.13	2012-01-12
816	8048	Yu Tak International Holdings Limited:O	1,354,000	148,940		0.13	2012-01-10
817	0235	CSC Holdings Limited (HK):O	4,918,750	791,919		0.13	2011-12-02
818	2324	Capital VC Limited:O	1,112,500	317,063		0.13	2011-12-22
819	0459	Legend Upstar Holdings Limited (KY):O	10,960,000	427,440		0.13	2012-01-09
820	8166	China Eco-Farming Limited:O	3,180,000	159,000		0.13	2012-01-09
821	0718	Tai United Holdings Limited:O	4,233,200	232,826		0.13	2011-08-10
822	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,308,416	3,336,461		0.13	2011-12-16
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400,600	17,171,356		0.13	2012-01-12
824	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,648,000	1,257,800		0.13	2012-01-11
825	1171	Yankuang Energy Group Company Limited:H	2,448,800	43,490,688		0.13	2012-01-12
826	1051	G-Resources Group Limited:O	21,002,085	10,291,022		0.12	2012-01-12
827	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,417,600	19,569,968		0.12	2012-01-12
828	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	782,000	136,850		0.12	2011-12-16
829	2688	ENN Energy Holdings Limited:O	1,300,000	28,665,000		0.12	2012-01-04
830	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,468,000	16,438,320		0.12	2012-01-11
831	0812	Southwest Securities International Securities Limited:O	1,458,000	1,866,240		0.12	2011-12-13
832	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	614,810	98,984		0.12	2011-09-28
833	8100	Famous Tech International Holdings Limited:O	1,517,995	186,713		0.12	2011-08-02
834	8092	ITE (HOLDINGS) LIMITED:O	1,136,000	74,976		0.12	2012-01-12
835	0989	China Changbaishan International Holdings Limited:O	3,416,000	375,760		0.12	2011-11-24
836	0635	PLAYMATES HOLDINGS LIMITED:O	299,160	801,749		0.12	2012-01-05
837	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,984,000	3,688,160		0.12	2012-01-11
838	6880	Tempus Holdings Limited:O	382,000	362,900		0.12	2012-01-10
839	0343	CULTURECOM HOLDINGS LIMITED:O	1,234,163	1,061,380		0.12	2012-01-12
840	1888	Kingboard Laminates Holdings Limited:O	3,563,500	13,042,410		0.12	2012-01-04
841	0070	Rich Goldman Holdings Limited:O	4,521,500	506,408		0.12	2011-11-30
842	0998	China CITIC Bank Corporation Limited:H	17,447,510	81,305,397		0.12	2012-01-12
843	0548	Shenzhen Expressway Corporation Limited:H	876,000	2,698,080		0.12	2012-01-12
844	0694	Beijing Capital International Airport Company Limited:H	2,184,000	8,408,400		0.12	2012-01-09
845	3382	Tianjin Port Development Holdings Limited:O	7,064,524	7,559,041		0.11	2012-01-12
846	8317	Finet Group Limited:O	505,466	209,768		0.11	2011-11-29
847	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,685,344	21,375,338		0.11	2012-01-12
848	8246	Zhonghua Gas Holdings Limited:O	320,000	291,200		0.11	2012-01-12
849	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,568,000	1,187,680		0.11	2012-01-11
850	0404	Hsin Chong Group Holdings Limited:O	1,062,000	1,295,640		0.11	2012-01-10
851	0143	Guoan International Limited:O	5,766,000	167,214		0.11	2011-11-15
852	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,402,000	10,035,900	*	0.11	2011-01-27
853	0751	Skyworth Group Limited:O	2,943,421	9,595,552		0.11	2012-01-12
854	3999	DaChan Food (Asia) Limited:O	1,120,000	1,489,600		0.11	2012-01-12
855	2323	Renco Holdings Group Limited (BM):O	1,000,000	200,000		0.11	2011-07-06
856	8021	WLS HOLDINGS LIMITED (BM):O	1,235,000	76,570		0.11	2011-05-17
857	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,025,000	4,346,000		0.11	2012-01-12
858	8043	ERA Mining Machinery Limited:O	6,184,000	5,256,400		0.11	2011-12-28
859	0573	Tao Heung Holdings Limited:O	1,103,000	3,419,300		0.11	2012-01-03
860	0919	Modern Healthcare Technology Holdings Limited (KY):O	784,000	799,680		0.11	2012-01-06
861	0992	LENOVO GROUP LIMITED:O	11,083,000	64,724,720		0.11	2012-01-12
862	0841	Asia Cassava Resources Holdings Limited:O	428,000	282,480		0.11	2011-12-06
863	2020	ANTA Sports Products Limited:O	2,659,000	22,920,580		0.11	2012-01-11
864	0410	SOHO CHINA LIMITED:O	5,531,000	28,429,340		0.11	2012-01-12
865	0814	Beijing Jingkelong Company Limited:H	193,000	1,312,400		0.11	2012-01-09
866	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,615,000	882,060		0.11	2011-09-01
867	2310	Times Universal Group Holdings Limited:O	342,000	174,420		0.11	2011-11-11
868	1257	XinKong International Capital Holdings Limited:Wrnt	5,452,000	54,520		0.10	2011-08-25
869	1110	Kingworld Medicines Group Limited:O	652,000	828,040		0.10	2012-01-12
870	2128	China Lesso Group Holdings Limited:O	3,141,000	11,872,980		0.10	2012-01-12
871	1883	CITIC Telecom International Holdings Limited:O	2,486,842	4,177,895		0.10	2012-01-12
872	2777	Guangzhou R&F Properties Co., Ltd.:H	1,051,600	6,919,528		0.10	2012-01-11
873	0637	Lee Kee Holdings Limited:O	854,000	375,760		0.10	2011-06-13
874	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	508,000	2,189,480		0.10	2012-01-09
875	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,257,000	10,356,290		0.10	2012-01-12
876	0430	Oriental Explorer Holdings Limited:O	1,850,000	148,000		0.10	2011-06-13
877	1091	South Manganese Investment Limited:O	3,059,045	3,334,359		0.10	2012-01-12
878	0767	Zhong Ji Longevity Science Group Limited:O	9,847,040	236,329		0.10	2012-01-12
879	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,944,000	6,300,640		0.10	2012-01-05
880	0773	China Metal Recycling (Holdings) Limited:O	1,130,400	10,184,904		0.10	2012-01-09
881	0834	China Kangda Food Company Limited:O	428,000	231,120		0.10	2011-12-22
882	2280	HC Group Inc.:O	536,000	1,098,800		0.10	2012-01-06
883	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,257,232	301,736		0.10	2011-12-06
884	0064	GET NICE HOLDINGS LIMITED:O	4,376,000	1,290,920		0.10	2011-12-07
885	0052	FAIRWOOD HOLDINGS LIMITED:O	122,000	1,232,200		0.10	2011-12-14
886	1313	China Resources Building Materials Technology Holdings Limited:O	6,362,000	33,654,980		0.10	2012-01-12
887	2341	EcoGreen International Group Limited:O	472,000	712,720		0.10	2012-01-12
888	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,533,566	1,342,755		0.10	2012-01-12
889	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	654,400	166,872		0.10	2011-06-01
890	3813	Pou Sheng International (Holdings) Limited:O	4,109,112	4,273,476		0.10	2011-11-25
891	0521	CWT International Limited:O	2,162,700	724,505		0.10	2011-11-07
892	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,638,000	999,180		0.10	2012-01-11
893	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	860,000	2,597,200		0.10	2012-01-12
894	0333	Top Form International Limited:O	1,028,000	370,080		0.10	2011-11-04
895	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,848,900	942,939		0.09	2011-12-20
896	0280	KING FOOK HOLDINGS LIMITED:O	408,000	469,200		0.09	2011-12-29
897	0876	Kaisa Health Group Holdings Limited:O	299,000	257,140		0.09	2011-12-12
898	0450	HUNG HING PRINTING GROUP LIMITED:O	840,000	1,243,200		0.09	2011-11-02
899	0320	COMPUTIME GROUP LIMITED:O	766,000	383,000		0.09	2011-05-16
900	1226	China Investment and Finance Group Limited (KY):O	536,000	278,720		0.09	2011-11-22
901	0493	GOME Retail Holdings Limited:O	15,464,730	30,001,576		0.09	2012-01-12
902	0917	NEW WORLD CHINA LAND LIMITED:O	7,882,800	13,637,244		0.09	2012-01-06
903	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	500,000	355,000		0.09	2011-10-10
904	0186	Nimble Holdings Company Limited:O	410,000	168,100	*	0.09	2011-01-21
905	0916	China Longyuan Power Group Corporation Limited:H	2,412,000	14,134,320		0.09	2012-01-12
906	1728	China ZhengTong Auto Services Holdings Limited:O	1,946,500	15,124,305		0.09	2012-01-11
907	1686	SUNEVISION HOLDINGS LTD.:O	2,050,952	1,866,366		0.09	2012-01-06
908	1186	China Railway Construction Corporation Limited:H	1,829,000	8,248,790		0.09	2012-01-12
909	0112	Lerthai Group Limited:O	297,863	536,153		0.09	2011-11-11
910	1064	Zhong Hua International Holdings Limited:O	133,000	73,150		0.09	2011-05-05
911	3363	Zhengye International Holdings Company Limited:O	436,000	348,800		0.09	2011-11-07
912	1225	Lerado Financial Group Company Limited:O	650,000	494,000		0.09	2011-12-22
913	1380	China Kingstone Mining Holdings Limited:O	1,731,000	1,834,860		0.09	2012-01-12
914	0329	OCI International Holdings Limited:O	2,335,300	70,059		0.09	2012-01-04
915	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	68,242	259,320		0.09	2011-02-01
916	1991	Ta Yang Group Holdings Limited:O	668,000	400,800		0.09	2012-01-06
917	0102	Summit Ascent Holdings Limited:O	204,000	293,760		0.09	2011-04-20
918	0038	FIRST TRACTOR COMPANY LIMITED:H	344,000	2,569,680		0.09	2012-01-12
919	1733	E-Commodities Holdings Limited:O	3,219,000	7,049,610		0.09	2012-01-12
920	0295	KONG SUN HOLDINGS LIMITED:O	611,500	91,725		0.09	2011-11-17
921	0987	China Renewable Energy Investment Limited:O	1,990,866	517,625		0.08	2011-12-08
922	0672	Zhong An Group Limited:O	2,002,800	2,082,912		0.08	2012-01-10
923	1719	China Infrastructure & Logistics Group Ltd.:O	991,428	347,000		0.08	2011-11-08
924	3360	Far East Horizon Limited:O	2,365,000	16,271,200		0.08	2012-01-11
925	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	451,000	14,116,300		0.08	2012-01-12
926	1101	China Huarong Energy Company Limited:O	5,805,500	13,294,595		0.08	2012-01-12
927	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,168,908	122,021,000		0.08	2012-01-12
928	1638	Kaisa Group Holdings Ltd.:O	4,062,000	5,646,180		0.08	2011-12-30
929	2083	Nature Home Holding Company Limited:O	1,240,000	1,847,600		0.08	2012-01-12
930	0707	Asia Television Holdings Limited:O	960,000	114,240		0.08	2012-01-12
931	0656	FOSUN INTERNATIONAL LIMITED:O	5,235,000	21,882,300		0.08	2012-01-12
932	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	272,000	522,240		0.08	2011-09-26
933	1116	Huiyuan Cowins Technology Group Limited:O	752,000	92,496	*	0.08	2011-11-17
934	3339	Lonking Holdings Limited:O	3,466,000	9,011,600		0.08	2012-01-12
935	0479	CIL HOLDINGS LIMITED:O	842,420	299,059		0.08	2011-10-07
936	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,491,000	16,888,980		0.08	2012-01-12
937	2268	Youyuan International Holdings Limited:O	800,000	1,584,000		0.08	2011-11-11
938	0185	Zensun Enterprises Limited:O	2,476,000	272,360		0.08	2011-12-12
939	1029	IRC LIMITED:O	2,676,000	3,157,680		0.08	2012-01-11
940	1112	Health and Happiness (H&H) International Holdings Limited:O	475,000	6,564,500		0.08	2012-01-10
941	0638	KIN YAT HOLDINGS LIMITED:O	330,000	412,500		0.08	2010-10-27
942	1198	Royale Home Holdings Limited:O	537,029	1,052,577		0.08	2011-12-20
943	1088	China Shenhua Energy Company Limited:H	2,646,000	91,683,900		0.08	2012-01-12
944	0999	I.T LIMITED:O	950,234	4,371,076		0.08	2012-01-11
945	1368	Xtep International Holdings Limited:O	1,692,500	4,045,075		0.08	2012-01-12
946	0405	Yuexiu Real Estate Investment Trust:Unit	821,750	2,843,255		0.08	2012-01-11
947	2366	SMI Culture & Travel Group Holdings Limited:O	714,884	108,662		0.08	2012-01-12
948	8156	Sinopharm Tech Holdings Limited:O	2,490,000	348,600		0.08	2011-11-24
949	0352	Fortune Sun (China) Holdings Limited:O	152,000	61,560		0.08	2011-03-01
950	0625	RREEF China Commercial Trust:Unit	349,000	1,518,150	*	0.08	2011-03-01
951	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,682,117	15,207,603		0.07	2012-01-12
952	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	277,500	1,110,000		0.07	2012-01-12
953	1131	Agritrade Resources Limited:O	435,000	160,950		0.07	2012-01-04
954	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	295,000	209,450		0.07	2011-12-30
955	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	666,500	666,500		0.07	2011-10-03
956	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,296,000	25,168,320		0.07	2012-01-12
957	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	791,310	98,043,309		0.07	2012-01-12
958	3333	China Evergrande Group:O	10,740,000	34,905,000		0.07	2012-01-12
959	0506	China Foods Limited:O	1,998,000	12,347,640		0.07	2012-01-12
960	3988	BANK OF CHINA LIMITED:H	59,808,568	184,210,389		0.07	2012-01-12
961	0697	Shoucheng Holdings Limited:O	6,392,000	3,004,240		0.07	2011-12-30
962	8226	KOALA Financial Group Limited:O	308,000	246,400		0.07	2012-01-04
963	2788	Yorkey Optical International (Cayman) Ltd.:O	588,000	446,880		0.07	2011-08-17
964	0572	Future World Holdings Limited:O	220,935	66,281		0.07	2011-12-15
965	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,410,000	1,706,100		0.07	2011-12-14
966	1187	Han Tang International Holdings Limited:O	74,000	144,300		0.07	2011-12-09
967	0701	CNT GROUP LIMITED:O	1,328,281	504,747		0.07	2011-10-27
968	8010	Sing Pao Media Enterprises Limited:O	1,386,116	20,792	*	0.07	2011-01-07
969	0914	Anhui Conch Cement Company Limited:H	906,000	21,245,700		0.07	2012-01-12
970	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,788,433	1,544,304		0.07	2011-12-21
971	0708	China Evergrande New Energy Vehicle Group Limited:O	590,000	159,300		0.07	2012-01-03
972	8351	Larry Jewelry International Company Limited:O	590,000	424,800		0.07	2011-11-02
973	0758	Macrolink Capital Holdings Limited:O	692,000	283,720		0.07	2011-12-21
974	0880	SJM Holdings Limited:O	3,740,000	47,498,000		0.07	2012-01-12
975	3808	SINOTRUK (HONG KONG) LIMITED:O	1,862,000	7,987,980		0.07	2012-01-09
976	0929	IPE GROUP LIMITED:O	622,500	398,400		0.07	2011-11-18
977	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,134,640	98,875,603		0.07	2012-01-12
978	0870	3D-GOLD Jewellery Holdings Limited:O	631,333	410,366	*	0.07	2008-10-03
979	0813	Shimao Group Holdings Limited:O	2,293,000	15,752,910		0.07	2012-01-12
980	0752	PICO FAR EAST HOLDINGS LIMITED:O	798,000	1,125,180		0.07	2011-11-14
981	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	942,000	4,907,820		0.07	2011-12-30
982	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,132,560	5,491,839		0.07	2012-01-11
983	0282	NEXT DIGITAL LIMITED:O	1,574,000	1,211,980		0.07	2012-01-11
984	0330	ESPRIT HOLDINGS LIMITED (BM):O	837,402	9,395,650		0.06	2012-01-12
985	0535	Gemdale Properties and Investment Corporation Limited:O	4,441,800	710,688		0.06	2011-10-31
986	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	495,600	6,204,912		0.06	2012-01-12
987	0342	NewOcean Energy Holdings Limited:O	837,560	1,247,964		0.06	2011-12-29
988	3998	Bosideng International Holdings Limited:O	5,116,000	12,124,920		0.06	2012-01-11
989	0123	Yuexiu Property Company Limited:O	5,876,000	6,698,640		0.06	2012-01-12
990	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	660,000	15,015,000		0.06	2012-01-12
991	2700	Green International Holdings Limited:O	368,400	71,101		0.06	2011-11-16
992	0554	Hans Group Holdings Limited (KY):O	2,268,000	317,520		0.06	2011-07-13
993	0869	Playmates Toys Limited:O	632,900	202,528		0.06	2011-08-18
994	1241	Shuanghua Holdings Limited:O	392,000	348,880		0.06	2011-11-07
995	0700	TENCENT HOLDINGS LIMITED:O	1,106,233	185,515,274		0.06	2012-01-12
996	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,430,800	1,144,640		0.06	2012-01-12
997	0857	PETROCHINA COMPANY LIMITED:H	12,580,698	135,619,924		0.06	2012-01-12
998	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,535,007	3,070,014		0.06	2012-01-12
999	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	378,000	128,520		0.06	2011-12-21
1000	0128	ENM Holdings Limited (HK):O	972,000	524,880		0.06	2012-01-05
1001	1428	Bright Smart Securities & Commodities Group Limited:O	400,000	224,000		0.06	2012-01-05
1002	1387	China Dili Group:O	12,436,000	10,446,240		0.06	2012-01-12
1003	1115	Tibet Water Resources Ltd.:O	1,509,000	2,867,100		0.06	2012-01-05
1004	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,068,200	9,453,570		0.06	2012-01-12
1005	0563	Shanghai Industrial Urban Development Group Limited:O	2,808,750	4,100,775		0.06	2012-01-12
1006	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	110,880		0.06	2011-05-06
1007	0822	Ka Shui International Holdings Limited:O	516,000	273,480		0.06	2011-12-05
1008	0610	WAI KEE HOLDINGS LIMITED:O	460,000	575,000		0.06	2011-10-04
1009	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,875,239	975,124		0.06	2011-10-12
1010	0887	Emperor Watch & Jewellery Limited:O	3,890,000	3,734,400		0.06	2012-01-12
1011	0665	Haitong International Securities Group Limited:O	527,743	1,335,190		0.06	2012-01-12
1012	0108	GR Life Style Company Limited:O	76,000	60,040		0.06	2012-01-10
1013	1866	CHINA XLX FERTILISER LTD.:O	572,000	1,132,560		0.06	2011-12-21
1014	0366	Luks Group (Vietnam Holdings) Company Limited:O	292,000	443,840		0.06	2011-11-04
1015	0393	Glorious Sun Enterprises Limited:O	602,000	1,486,940		0.06	2011-11-16
1016	0817	China Jinmao Holdings Group Limited:O	5,181,220	7,771,830		0.06	2011-12-22
1017	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,088,000	3,459,840		0.06	2012-01-05
1018	2007	Country Garden Holdings Company Limited:O	9,345,525	29,625,314		0.06	2012-01-12
1019	1833	Intime Retail (Group) Company Limited:O	1,112,000	9,618,800		0.06	2012-01-12
1020	0595	AV CONCEPT HOLDINGS LIMITED:O	339,000	213,570		0.06	2011-11-03
1021	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	844,000	392,460		0.06	2011-12-13
1022	0444	Sincere Watch (Hong Kong) Limited:O	225,000	382,500		0.06	2012-01-12
1023	1099	SINOPHARM GROUP CO. LTD.:H	456,800	8,286,352		0.06	2012-01-12
1024	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	186,000	604,500		0.05	2012-01-05
1025	0968	Little Sheep Group Limited:O	567,653	3,672,715		0.05	2012-01-11
1026	3938	Samling Global Limited:O	2,316,000	856,920		0.05	2012-01-12
1027	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	84,000		0.05	2011-11-21
1028	2358	Jiu Rong Holdings Limited:O	212,000	199,280	*	0.05	2008-03-03
1029	1800	China Communications Construction Company Limited:H	2,302,698	15,681,373		0.05	2012-01-12
1030	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	70,000	42,000		0.05	2011-05-18
1031	0606	China Agri-Industries Holdings Limited:O	2,089,000	12,534,000		0.05	2012-01-12
1032	2689	Nine Dragons Paper (Holdings) Limited:O	2,412,000	11,698,200		0.05	2012-01-12
1033	0216	CHINNEY INVESTMENTS, LIMITED:O	284,000	249,920		0.05	2010-10-22
1034	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	191,000	1,921,460		0.05	2012-01-09
1035	0385	CHINNEY ALLIANCE GROUP LIMITED:O	304,800	91,440		0.05	2011-04-12
1036	1181	Tang Palace (China) Holdings Limited:O	210,000	304,500		0.05	2012-01-12
1037	0550	Allegro Culture Limited:O	162,000	315,900		0.05	2011-08-26
1038	2121	China First Chemical Holdings Limited:O	405,000	996,300		0.05	2011-12-28
1039	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	620,000	3,837,800		0.05	2012-01-12
1040	0124	Guangdong Land Holdings Limited:O	861,389	1,929,511		0.05	2012-01-10
1041	0753	Air China Limited:H	2,296,000	14,510,720		0.05	2012-01-11
1042	0174	Gemini Investments (Holdings) Limited:O	224,000	170,240		0.05	2011-08-17
1043	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	408,000	371,280		0.05	2011-12-01
1044	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	130,000	104,000		0.05	2011-07-22
1045	1008	Litu Holdings Limited (KY):O	366,000	2,196,000		0.05	2011-10-12
1046	0165	CHINA EVERBRIGHT LIMITED (HK):O	858,000	10,004,280		0.05	2012-01-11
1047	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,826,250	5,387,438		0.05	2012-01-12
1048	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	858,000	2,436,720		0.05	2012-01-12
1049	0878	SOUNDWILL HOLDINGS LIMITED:O	136,096	1,175,869		0.05	2011-10-24
1050	2038	FIH Mobile Limited:O	3,586,216	17,931,080		0.05	2012-01-09
1051	1768	Bracell Limited (BM):O	1,679,500	3,610,925		0.05	2011-12-16
1052	0047	Hop Hing Group Holdings Limited:O	252,000	136,080		0.05	2012-01-12
1053	0856	VSTECS Holdings Limited:O	606,000	642,360		0.05	2012-01-10
1054	1126	DREAM INTERNATIONAL LIMITED (HK):O	328,000	170,560		0.05	2011-10-19
1055	8337	Directel Holdings Limited:O	500,000	60,500		0.05	2011-12-06
1056	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,600,000	375,200		0.05	2012-01-12
1057	0103	Shougang Century Holdings Limited:O	904,000	302,840		0.05	2011-11-22
1058	8007	Global Strategic Group Limited:O	69,966	53,174		0.05	2012-01-04
1059	2228	CECEP COSTIN New Materials Group Limited:O	362,000	1,379,220		0.05	2012-01-03
1060	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	566,863	668,898		0.05	2011-10-03
1061	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,048,000	23,842,000		0.05	2012-01-12
1062	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	207,600	315,552		0.05	2011-12-13
1063	0331	PCD STORES (GROUP) LIMITED:O	1,906,000	2,058,480		0.05	2012-01-12
1064	1234	China Lilang Limited:O	534,000	3,914,220		0.04	2012-01-11
1065	0761	Bel Global Resources Holdings Limited:O	1,610,000	230,230	*	0.04	2011-05-23
1066	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,814,000	26,774,640		0.04	2012-01-12
1067	2011	Gilston Group Limited:O	180,000	136,800		0.04	2011-10-20
1068	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	124,000	353,400		0.04	2011-05-20
1069	2133	Greenway Mining Group Limited:O	862,000	1,534,360		0.04	2012-01-12
1070	0978	China Merchants Land Limited:O	459,800	326,458		0.04	2012-01-09
1071	0073	ASIAN CITRUS HOLDINGS LIMITED:O	527,119	2,366,764		0.04	2012-01-12
1072	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	510,000	81,600		0.04	2010-11-22
1073	1683	International Mining Machinery Holdings Limited:O	553,500	4,732,425		0.04	2011-12-29
1074	1966	China SCE Group Holdings Limited:O	1,205,000	1,843,650		0.04	2011-10-18
1075	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	365,400		0.04	2011-12-09
1076	0852	Strong Petrochemical Holdings Limited:O	672,000	624,960		0.04	2011-12-29
1077	0743	Asia Cement (China) Holdings Corporation:O	641,000	2,378,110		0.04	2012-01-06
1078	0121	C.P. Lotus Corporation:O	3,750,000	975,000		0.04	2012-01-06
1079	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,205,600	4,942,960		0.04	2011-12-13
1080	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,628,892	323,354		0.04	2011-11-10
1081	0138	CCT Fortis Holdings Limited:O	241,600	144,960		0.04	2012-01-09
1082	0552	China Communications Services Corporation Limited:H	794,000	2,786,940		0.04	2012-01-11
1083	2238	Guangzhou Automobile Group Co., Ltd.:H	877,793	6,363,999		0.04	2012-01-11
1084	0948	Alpha Professional Holdings Limited:O	250,000	150,000		0.04	2011-10-19
1085	0168	TSINGTAO BREWERY COMPANY LIMITED:H	256,000	10,816,000		0.04	2012-01-12
1086	0156	LIPPO CHINA RESOURCES LIMITED:O	3,582,000	580,284		0.04	2012-01-12
1087	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,685	157,832		0.04	2011-07-27
1088	1161	WATER OASIS GROUP LIMITED:O	290,000	464,000		0.04	2012-01-12
1089	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,140,000	131,100		0.04	2011-06-23
1090	0180	KADER HOLDINGS COMPANY LIMITED:O	250,000	103,750		0.04	2011-08-31
1091	2789	Yuanda China Holdings Limited:O	2,322,000	2,623,860		0.04	2012-01-11
1092	0226	LIPPO LIMITED (HK):O	185,000	429,200		0.04	2011-07-25
1093	8061	ACROSSASIA LIMITED:O	1,868,000	190,536		0.04	2010-11-10
1094	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,150,000	59,857,500		0.04	2012-01-12
1095	0973	L'Occitane International S.A.:O	532,750	8,044,525		0.04	2012-01-12
1096	0023	BANK OF EAST ASIA, LIMITED (THE):O	748,263	21,924,106		0.04	2012-01-12
1097	0297	Sinofert Holdings Limited:O	2,521,000	5,747,880		0.04	2012-01-12
1098	0710	BOE Varitronix Limited:O	116,000	365,400		0.04	2011-10-17
1099	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	237,600		0.04	2011-03-08
1100	1052	Yuexiu Transport Infrastructure Limited:O	590,287	1,936,141		0.04	2012-01-05
1101	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	640,000	252,800		0.04	2011-06-08
1102	0923	Integrated Waste Solutions Group Holdings Limited:O	844,000	1,156,280	*	0.04	2011-11-28
1103	1118	GOLIK HOLDINGS LIMITED:O	191,000	101,230		0.03	2011-07-26
1104	0361	SINO GOLF HOLDINGS LIMITED:O	156,000	53,040		0.03	2011-11-21
1105	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	816,000	1,313,760		0.03	2012-01-12
1106	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	568,000	210,160		0.03	2011-12-01
1107	0296	Emperor Entertainment Hotel Limited:O	435,000	478,500		0.03	2012-01-10
1108	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,105,814	3,118,395		0.03	2012-01-06
1109	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	192,000	316,800		0.03	2011-12-13
1110	1125	LAI FUNG HOLDINGS LIMITED:O	2,663,000	497,981		0.03	2011-05-30
1111	0435	Sunlight Real Estate Investment Trust:Unit	528,315	1,230,974		0.03	2011-11-09
1112	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,384,000	27,702,080		0.03	2012-01-12
1113	8225	China Health Group Inc.:O	120,000	60,000		0.03	2011-09-14
1114	1813	KWG Group Holdings Limited:O	937,000	2,670,450		0.03	2012-01-11
1115	2728	Jintai Energy Holdings Limited:O	104,000	44,720		0.03	2011-08-19
1116	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	293,000	322,300		0.03	2011-04-15
1117	1398	Industrial and Commercial Bank of China Limited:H	27,871,899	140,753,090		0.03	2012-01-12
1118	0267	CITIC Limited (HK):O	1,170,000	16,216,200		0.03	2012-01-11
1119	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	126,800	2,821,300		0.03	2012-01-10
1120	1239	Teamway International Group Holdings Limited:O	64,000	135,680		0.03	2012-01-11
1121	0286	Aidigong Maternal & Child Health Limited (BM):O	775,178	109,300		0.03	2011-07-04
1122	0881	Zhongsheng Group Holdings Limited:O	609,000	8,562,540		0.03	2012-01-09
1123	6030	CITIC Securities Company Limited:H	375,500	5,226,960		0.03	2012-01-12
1124	0808	Prosperity Real Estate Investment Trust:Unit	429,688	674,610		0.03	2011-10-21
1125	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,655,000	34,371,800		0.03	2012-01-12
1126	0272	SHUI ON LAND LIMITED:O	1,635,947	4,057,149		0.03	2011-12-30
1127	0190	HKC (HOLDINGS) LIMITED:O	3,379,630	929,398		0.03	2011-10-11
1128	1224	C C Land Holdings Limited:O	790,000	1,208,700		0.03	2012-01-11
1129	0063	China Asia Valley Group Limited:O	816,400	53,066		0.03	2011-09-27
1130	1336	New China Life Insurance Company Ltd.:H	320,400	8,282,340		0.03	2012-01-05
1131	0475	Central Development Holdings Limited:O	84,000	129,360		0.03	2011-12-14
1132	0499	Qingdao Holdings International Limited:O	153,247	176,234		0.03	2011-11-17
1133	0008	PCCW LIMITED:O	2,220,286	5,151,064		0.03	2012-01-12
1134	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,860,332	13,412,994		0.03	2012-01-12
1135	8312	Rui Feng Group Holdings Company Limited:O	210,000	18,690		0.03	2011-10-10
1136	6488	SBI Holdings, Inc.:HDRO	150	8,250		0.03	2011-04-27
1137	0176	Superactive Group Company Limited:O	300,800	59,258		0.03	2011-03-24
1138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	287,000	401,800		0.03	2012-01-10
1139	1066	Shandong Weigao Group Medical Polymer Company Limited:H	568,000	3,646,560		0.03	2012-01-12
1140	0426	ONE MEDIA GROUP LIMITED (KY):O	120,000	37,200		0.03	2011-10-19
1141	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	232,000		0.03	2011-10-28
1142	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	234,000	238,680		0.03	2012-01-10
1143	0188	Sunwah Kingsway Capital Holdings Limited:O	1,084,000	172,356		0.03	2011-07-22
1144	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	140,000	10,780	*	0.03	2008-08-28
1145	8028	Timeless Resources Holdings Limited:O	384,000	56,064		0.03	2012-01-04
1146	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	326,000	260,800		0.03	2011-08-15
1147	0996	Carnival Group International Holdings Limited:O	1,290,200	477,374		0.03	2012-01-03
1148	0311	LUEN THAI HOLDINGS LIMITED:O	291,000	168,780		0.03	2011-11-04
1149	1235	Travel Expert (Asia) Enterprises Limited:O	145,000	60,900		0.03	2011-12-19
1150	0131	CHEUK NANG (HOLDINGS) LIMITED:O	119,739	340,059		0.03	2012-01-03
1151	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,386,193	4,130,855		0.03	2012-01-09
1152	1231	Newton Resources Ltd:O	1,136,305	1,011,311		0.03	2011-12-01
1153	6838	WINOX HOLDINGS LIMITED:O	142,000	170,400		0.03	2011-08-09
1154	1878	SOUTHGOBI RESOURCES LTD.:O	51,400	2,498,040		0.03	2011-12-20
1155	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	79,200		0.03	2011-12-13
1156	2383	TOM GROUP LIMITED:O	1,094,000	711,100		0.03	2011-12-30
1157	0229	RAYMOND INDUSTRIAL LIMITED:O	119,000	90,440		0.03	2011-03-29
1158	0666	SHK Hong Kong Industries Limited:O	1,126,800	157,752		0.03	2011-11-22
1159	0114	HERALD HOLDINGS LIMITED (BM):O	165,000	132,000		0.03	2011-10-19
1160	8119	THIZ TECHNOLOGY GROUP LIMITED:O	460,000	22,080		0.03	2010-11-18
1161	0177	Jiangsu Expressway Company Limited:H	334,000	2,448,220		0.03	2012-01-12
1162	0655	HONGKONG CHINESE LIMITED:O	542,488	716,084		0.03	2011-07-14
1163	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	182,000	3,356,080		0.03	2012-01-12
1164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	432,000	272,160		0.03	2011-12-02
1165	0885	Rentian Technology Holdings Limited:O	959,285	96,888		0.03	2011-10-19
1166	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	264,610	3,545,774		0.03	2012-01-12
1167	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	142,500		0.03	2011-03-11
1168	1628	Yuzhou Group Holdings Company Limited:O	615,000	1,162,350		0.03	2011-11-28
1169	0530	Goldin Financial Holdings Limited:O	850,208	671,664		0.03	2012-01-03
1170	0211	STYLAND HOLDINGS LIMITED:O	943,425	47,171		0.03	2012-01-10
1171	3383	Agile Group Holdings Limited (KY):O	870,000	6,551,100		0.03	2012-01-12
1172	0480	HKR INTERNATIONAL LIMITED:O	335,437	858,719		0.02	2011-12-08
1173	0160	Hon Kwok Land Investment Company, Limited:O	119,000	280,840		0.02	2011-10-31
1174	0100	CLEAR MEDIA LIMITED (BM):O	130,000	396,500		0.02	2011-09-27
1175	0928	King International Investment Limited (KY):O	618,032	76,018		0.02	2012-01-10
1176	0926	Besunyen Holdings Company Limited:O	410,000	311,600		0.02	2012-01-12
1177	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	875,500	4,027,300		0.02	2012-01-12
1178	0967	SOUND GLOBAL LTD.:O	312,000	1,032,720		0.02	2011-06-23
1179	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	44,500		0.02	2010-10-11
1180	0439	KuangChi Science Limited:O	272,250	6,806	*	0.02	2008-09-17
1181	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	416,000	798,720		0.02	2011-12-20
1182	0376	Yunfeng Financial Group Limited:O	90,920	324,584		0.02	2012-01-12
1183	3328	Bank of Communications Co., Ltd.:H	6,883,150	39,715,776		0.02	2012-01-12
1184	1248	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	288,000	27,360		0.02	2011-10-28
1185	8075	Media Asia Group Holdings Limited:O	3,064,000	456,536		0.02	2012-01-05
1186	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	917,000	12,819,660		0.02	2012-01-03
1187	1097	i-CABLE Communications Limited:O	468,790	180,484		0.02	2011-05-25
1188	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	235,000	282,000		0.02	2011-06-21
1189	0617	PALIBURG HOLDINGS LIMITED:O	265,348	594,380		0.02	2011-12-08
1190	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,080,400	2,971,100		0.02	2012-01-09
1191	1213	MOBICON GROUP LIMITED:O	46,000	28,520		0.02	2011-12-29
1192	0341	CAFE DE CORAL HOLDINGS LIMITED:O	130,000	2,329,600		0.02	2011-07-05
1193	0163	Emperor International Holdings Limited:O	814,500	969,255		0.02	2012-01-10
1194	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	251,000	1,762,020		0.02	2011-12-07
1195	0005	HSBC HOLDINGS PLC:O	3,887,790	232,101,063		0.02	2012-01-12
1196	0183	Winfull Group Holdings Limited:O	752,000	289,520		0.02	2011-11-01
1197	3633	Zhongyu Energy Holdings Limited:O	518,000	372,960		0.02	2011-05-06
1198	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	120,000	59,400		0.02	2011-11-04
1199	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	22,834		0.02	2011-09-22
1200	2340	ISP Holdings Limited:O	66,676	42,673		0.02	2011-03-17
1201	1109	CHINA RESOURCES LAND LIMITED:O	1,169,000	15,056,720		0.02	2012-01-12
1202	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	40,000		0.02	2009-12-02
1203	0225	Pokfulam Development Company Limited:O	22,000	165,000		0.02	2011-06-14
1204	2300	AMVIG Holdings Limited:O	182,000	722,540		0.02	2012-01-11
1205	0687	Tysan Holdings Limited:O	172,000	240,800		0.02	2011-11-15
1206	0255	Lung Kee Group Holdings Limited:O	124,000	450,120		0.02	2011-08-10
1207	0086	SUN HUNG KAI & CO. LIMITED:O	413,825	1,659,438		0.02	2012-01-12
1208	0647	Joyce Boutique Group Limited:O	316,000	227,520		0.02	2011-12-28
1209	0731	C&D Newin Paper & Pulp Corporation Limited:O	222,000	85,470		0.02	2011-09-27
1210	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	466,648	522,646		0.02	2011-10-11
1211	0220	Uni-President China Holdings Ltd.:O	694,000	3,227,100		0.02	2012-01-12
1212	1262	Labixiaoxin Snacks Group Limited:O	217,000	440,510		0.02	2012-01-12
1213	0727	Crown International Corporation Limited:O	290,000	31,320		0.02	2011-06-15
1214	0965	Playmates Toys Limited:Wrnt	25,142	1,710		0.02	2011-04-12
1215	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	220,000	114,400		0.02	2011-08-05
1216	1382	Pacific Textiles Holdings Limited:O	263,000	1,186,130		0.02	2011-12-20
1217	0057	CHEN HSONG HOLDINGS LIMITED:O	114,000	274,740		0.02	2011-06-29
1218	87001	Hui Xian Real Estate Investment Trust:Unit	889,000	3,129,280		0.02	2012-01-06
1219	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	888,980	8,071,938		0.02	2012-01-12
1220	8088	8088 Investment Holdings Limited:O	17,260	15,189		0.02	2011-08-30
1221	2299	Billion Industrial Holdings Limited:O	384,000	1,512,960		0.02	2011-11-29
1222	0582	Shin Hwa World Limited:O	45,000	19,800		0.02	2012-01-11
1223	0375	YGM TRADING LIMITED:O	27,000	549,450		0.02	2011-12-22
1224	0589	Portico International Holdings Limited:O	92,000	1,159,200		0.02	2012-01-06
1225	0963	Bloomage BioTechnology Corporation Limited (KY):O	50,000	122,500		0.02	2011-11-01
1226	0033	International Genius Company:O	126,000	97,020		0.02	2011-11-21
1227	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	67,500	25,650		0.02	2010-04-28
1228	0831	CONVENIENCE RETAIL ASIA LIMITED:O	116,000	375,840		0.02	2011-09-30
1229	0013	Hutchison Whampoa Limited:O	671,534	45,664,312		0.02	2012-01-12
1230	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	40,800		0.02	2011-01-05
1231	0691	China Shanshui Cement Group Limited:O	443,000	2,263,730		0.02	2012-01-12
1232	0041	GREAT EAGLE HOLDINGS LIMITED:O	98,399	1,544,864		0.02	2012-01-12
1233	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	184,018	305,470		0.02	2011-11-25
1234	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,313,440	16,733,226		0.02	2012-01-12
1235	0640	Infinity Development Holdings Company Limited:O	76,000	30,020		0.02	2011-04-15
1236	1023	SITOY GROUP HOLDINGS LIMITED:O	152,000	395,200		0.02	2011-12-15
1237	0485	China Sinostar Group Company Limited:O	226,000	23,730		0.02	2012-01-06
1238	1025	WUMART STORES, INC.:H	80,750	1,293,615		0.02	2012-01-03
1239	3991	Changhong Jiahua Holdings Limited:O	50,000	90,000		0.01	2012-01-06
1240	1031	Kingston Financial Group Limited:O	1,793,400	1,380,918		0.01	2012-01-03
1241	1999	Man Wah Holdings Limited:O	142,800	622,608		0.01	2012-01-09
1242	0425	Minth Group Limited:O	158,000	1,358,800		0.01	2011-12-23
1243	0270	GUANGDONG INVESTMENT LIMITED:O	902,000	4,167,240		0.01	2012-01-12
1244	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	97,240		0.01	2011-11-30
1245	0199	ITC Properties Group Limited:O	79,056	162,855		0.01	2011-12-19
1246	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-06-05
1247	0335	UPBEST GROUP LIMITED:O	186,000	159,960		0.01	2011-09-05
1248	0894	Man Yue Technology Holdings Limited:O	66,000	95,700		0.01	2011-10-31
1249	0519	Novautek Technologies Group Limited (BM):O	115,000	13,570		0.01	2011-09-26
1250	0883	CNOOC LIMITED:O	6,119,000	91,907,380		0.01	2012-01-12
1251	1083	Towngas Smart Energy Company Limited:O	334,800	1,479,816		0.01	2011-12-29
1252	0066	MTR CORPORATION LIMITED:O	778,411	19,654,878		0.01	2011-12-29
1253	2282	MGM China Holdings Limited:O	510,400	5,359,200		0.01	2012-01-11
1254	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	210,869	153,934		0.01	2011-07-22
1255	1004	China Smarter Energy Group Holdings Limited:O	181,760	170,854		0.01	2011-08-26
1256	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	113,600	45,440		0.01	2011-05-16
1257	0244	SINCERE COMPANY, LIMITED (THE):O	75,000	27,750		0.01	2011-10-19
1258	1229	Nan Nan Resources Enterprise Limited:O	98,000	81,340		0.01	2011-12-29
1259	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,011,408	45,652,945		0.01	2012-01-12
1260	3322	Win Hanverky Holdings Limited:O	162,000	113,400		0.01	2011-12-06
1261	1308	SITC International Holdings Company Limited:O	331,000	638,830		0.01	2012-01-11
1262	1193	China Resources Gas Group Limited:O	249,800	2,667,864		0.01	2012-01-09
1263	0062	Transport International Holdings Limited:O	50,400	804,384		0.01	2011-09-16
1264	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	589,280	9,074,912		0.01	2012-01-10
1265	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	211,600	2,992,024		0.01	2011-12-29
1266	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	712,550	108,308		0.01	2011-12-16
1267	0709	GIORDANO INTERNATIONAL LIMITED:O	178,000	1,023,500		0.01	2012-01-12
1268	3308	Golden Eagle Retail Group Limited:O	227,000	3,632,000		0.01	2012-01-12
1269	0054	HOPEWELL HOLDINGS LIMITED:O	101,700	2,034,000		0.01	2011-11-25
1270	0423	Hong Kong Economic Times Holdings Limited:O	50,000	117,500		0.01	2011-08-17
1271	3823	Tech Pro Technology Development Limited:O	118,000	349,280		0.01	2012-01-05
1272	0291	China Resources Beer (Holdings) Company Limited:O	274,000	7,644,600		0.01	2011-12-20
1273	0139	Smart Fish Wealthlink Holdings Limited:O	320,400	30,118		0.01	2011-02-28
1274	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	175,500	1,495,260		0.01	2012-01-11
1275	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	87,000		0.01	2011-09-30
1276	8120	China Demeter Financial Investments Limited:O	33,100	46,671		0.01	2012-01-04
1277	0489	DongFeng Motor Group Company Limited (CN):H	308,000	4,441,360		0.01	2012-01-11
1278	2168	AirPower Technologies Limited:O	194,500	1,575,450		0.01	2012-01-05
1279	0715	China Oceanwide Holdings Limited:O	964,000	645,880		0.01	2011-12-09
1280	8050	City Coolxuan Company Limited:O	60,000	22,500		0.01	2011-08-22
1281	0936	Kaisa Capital Investment Holdings Limited:O	20,000	28,000		0.01	2011-04-07
1282	1199	COSCO SHIPPING Ports Limited:O	270,000	2,813,400		0.01	2012-01-11
1283	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	59,500		0.01	2012-01-06
1284	0720	AUTO ITALIA HOLDINGS LIMITED:O	236,615	47,560		0.01	2011-11-02
1285	0040	Gold Peak Technology Group Limited:O	75,428	54,308		0.01	2011-10-03
1286	1037	Maxnerva Technology Services Limited:O	30,000	11,400		0.01	2011-08-29
1287	0001	CK Hutchison Holdings Limited:O	219,000	20,914,500		0.01	2012-01-12
1288	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	75,111	43,564		0.01	2012-01-09
1289	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	98,921	2,611,514		0.01	2012-01-11
1290	0487	SUCCESS UNIVERSE GROUP LIMITED:O	225,000	43,200		0.01	2011-12-19
1291	1172	Magnus Concordia Group Limited:O	200,000	24,600		0.01	2011-05-25
1292	0210	Daphne International Holdings Limited:O	148,000	1,219,520		0.01	2012-01-12
1293	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	946,000	18,428,080		0.01	2012-01-06
1294	0099	Wong's International Holdings Limited:O	42,153	59,014		0.01	2011-06-22
1295	8155	South China Assets Holdings Limited:O	994,401	87,507		0.01	2011-07-18
1296	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	61,200		0.01	2010-08-27
1297	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	342,500	109,600		0.01	2012-01-12
1298	0703	Future Bright Holdings Limited:O	48,000	20,400		0.01	2011-09-27
1299	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	63,800	119,306		0.01	2011-12-30
1300	0823	Link Real Estate Investment Trust:Unit	192,810	5,398,680		0.01	2011-12-30
1301	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	26,400		0.01	2011-11-15
1302	1899	Xingda International Holdings Limited:O	129,000	393,450		0.01	2012-01-11
1303	1328	Goldstream Investment Limited:O	256,000	166,400		0.01	2011-09-30
1304	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	674,160	9,128,126		0.01	2012-01-11
1305	6868	Tenfu (Cayman) Holdings Company Limited:O	101,000	565,600		0.01	2011-12-13
1306	0825	New World Department Store China Limited:O	137,000	631,570		0.01	2011-12-23
1307	0955	SCHRAMM HOLDING AG:O	1,600	123,520	*	0.01	2011-10-19
1308	2339	BeijingWest Industries International Limited:O	96,000	70,080	*	0.01	2009-01-14
1309	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,200	35,352		0.01	2011-08-10
1310	0096	YUSEI HOLDINGS LIMITED:O	13,200	14,388		0.01	2010-12-13
1311	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	183,680		0.01	2012-01-12
1312	8086	Sino Vision Worldwide Holdings Limited:O	396,000	459,360		0.01	2012-01-10
1313	1836	Stella International Holdings Limited:O	55,000	940,500		0.01	2012-01-03
1314	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	78,000	3,510,000		0.01	2012-01-12
1315	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	403,200		0.01	2012-01-09
1316	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	61,600		0.01	2011-11-04
1317	1146	Huicheng International Holdings Limited:O	234,000	332,280		0.01	2012-01-05
1318	0960	Longfor Group Holdings Limited:O	347,000	3,015,430		0.01	2012-01-12
1319	8356	Tsun Yip Holdings Limited (KY):O	110,000	115,500		0.01	2012-01-05
1320	1881	Regal Real Estate Investment Trust:Unit	213,920	385,056		0.01	2011-12-16
1321	0004	Wharf (Holdings) Limited (The):O	197,629	7,658,124		0.01	2012-01-12
1322	0571	ESUN HOLDINGS LIMITED:O	79,000	80,580		0.01	2011-12-01
1323	1105	SING TAO NEWS CORPORATION LIMITED:O	54,000	57,780		0.01	2011-09-20
1324	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	86,136	16,883		0.01	2011-07-21
1325	0002	CLP HOLDINGS LIMITED:O	147,700	9,578,345		0.01	2012-01-12
1326	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	197,200		0.01	2011-12-16
1327	0302	OCBC Bank (Hong Kong) Limited:O	18,049	1,149,721		0.01	2011-10-18
1328	0075	Y. T. REALTY GROUP LIMITED:O	47,000	91,650		0.01	2010-07-29
1329	0288	Cosway Corporation Limited:O	275,000	294,250		0.01	2012-01-12
1330	1882	Haitian International Holdings Limited:O	93,000	652,860		0.01	2011-12-19
1331	1700	Springland International Holdings Limited:O	145,000	681,500		0.01	2012-01-12
1332	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	261,120		0.01	2010-10-14
1333	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	422,833	482,030		0.01	2012-01-03
1334	0522	ASMPT Limited:O	22,800	2,226,420		0.01	2012-01-05
1335	1089	Leyou Technologies Holdings Limited:O	95,000	61,750		0.01	2012-01-05
1336	0941	China Mobile Limited (HK):O	1,142,000	87,648,500		0.01	2012-01-12
1337	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	316,000	7,426,000		0.01	2012-01-03
1338	0221	Easy One Financial Group Limited:O	432,000	41,040		0.01	2011-09-12
1339	1910	Samsonite Group S.A.:O	78,000	932,880		0.01	2012-01-12
1340	1127	Lion Rock Group Limited:O	27,552	12,812		0.01	2011-07-29
1341	0952	Quam Plus International Financial Limited:O	64,005	12,481		0.01	2011-08-01
1342	1137	Hong Kong Technology Venture Company Limited:O	41,000	163,180		0.01	2012-01-05
1343	0778	Fortune Real Estate Investment Trust:Unit	89,000	348,880		0.01	2011-11-21
1344	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	154,800		0.01	2011-02-24
1345	0516	PYXIS GROUP LIMITED:O	122,000	20,740	*	0.01	2010-10-14
1346	0583	Great Wall Pan Asia Holdings Limited:O	78,000	109,980		0.00	2012-01-06
1347	1663	Sino Harbour Holdings Group Limited:O	58,000	45,240		0.00	2011-08-09
1348	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	111,780		0.00	2011-03-22
1349	0011	HANG SENG BANK, LIMITED:O	91,800	8,564,940		0.00	2012-01-12
1350	3778	China Weaving Materials Holdings Limited:O	48,000	45,600		0.00	2012-01-09
1351	2888	STANDARD CHARTERED PLC:O	114,271	19,471,778		0.00	2012-01-12
1352	0043	C.P. POKPHAND CO. LTD.:O	810,000	769,500		0.00	2012-01-12
1353	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,670	102,864		0.00	2011-11-21
1354	0626	Public Financial Holdings Limited:O	52,000	189,800		0.00	2011-03-09
1355	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	373,658	6,740,790		0.00	2011-12-06
1356	0083	SINO LAND COMPANY LIMITED:O	274,651	3,163,980		0.00	2012-01-12
1357	2356	DAH SING BANKING GROUP LIMITED:O	56,760	403,564		0.00	2011-12-23
1358	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	46,000	118,680		0.00	2011-08-09
1359	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	63,440		0.00	2011-07-06
1360	0940	China Animal Healthcare Ltd.:O	68,000	95,200		0.00	2011-12-29
1361	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	17,800		0.00	2011-09-01
1362	0524	Great Wall Terroir Holdings Limited:O	21,734	6,738		0.00	2011-04-11
1363	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	12,000	600		0.00	2011-07-04
1364	0945	MANULIFE FINANCIAL CORPORATION:O	72,800	6,475,560		0.00	2012-01-11
1365	0019	SWIRE PACIFIC LIMITED:A	36,500	2,843,350		0.00	2012-01-12
1366	0664	DreamEast Group Limited:Wrnt	1,600	752		0.00	2011-03-04
1367	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	188,000		0.00	2011-09-21
1368	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	89,327	3,617,744		0.00	2012-01-05
1369	1128	Wynn Macau, Limited:O	195,200	3,427,712		0.00	2012-01-12
1370	0006	Power Assets Holdings Limited:O	80,000	4,524,000		0.00	2011-12-22
1371	0495	PALADIN LIMITED (BM):O	20,000	2,100		0.00	2010-05-04
1372	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	454,000		0.00	2011-12-02
1373	1488	Best Food Holding Company Limited:O	30,000	19,800		0.00	2011-11-02
1374	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	76,200		0.00	2011-08-26
1375	1299	AIA Group Limited:O	416,000	10,025,600		0.00	2012-01-12
1376	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	56,500	942,420		0.00	2012-01-12
1377	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	2,760		0.00	2012-01-10
1378	0093	Zero Fintech Group Limited (BM):O	62,000	36,580		0.00	2012-01-03
1379	0147	International Business Settlement Holdings Limited:O	575,000	82,800		0.00	2011-10-28
1380	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	650,160		0.00	2012-01-11
1381	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	715,700		0.00	2011-12-12
1382	2118	Tian Shan Development (Holding) Limited:O	26,000	42,120		0.00	2011-09-26
1383	1196	Realord Group Holdings Limited:O	16,500	6,435		0.00	2011-06-28
1384	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,862	146,121		0.00	2012-01-03
1385	0458	TRISTATE HOLDINGS LIMITED:O	6,750	27,338		0.00	2011-07-05
1386	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	852		0.00	2010-07-30
1387	0310	Prosperity Investment Holdings Limited:O	16,000	4,800		0.00	2011-02-24
1388	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	35,000	868,000		0.00	2011-10-14
1389	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	135,000		0.00	2011-05-09
1390	1293	Grand Baoxin Auto Group Limited:O	51,500	368,740		0.00	2011-12-20
1391	1913	PRADA S.P.A.:O	51,200	1,733,120		0.00	2012-01-12
1392	1028	C.banner International Holdings Limited:O	40,000	90,400		0.00	2011-12-15
1393	8098	CL Group (Holdings) Limited:O	20,000	7,700		0.00	2011-03-21
1394	0373	ALLIED GROUP LIMITED (HK):O	4,000	76,000		0.00	2010-05-10
1395	0659	CTF Services Limited (BM):O	67,111	754,328		0.00	2011-12-29
1396	0599	E. BON HOLDINGS LIMITED:O	5,720	4,462		0.00	2010-12-09
1397	0428	Cocoon Holdings Limited:O	704	2,429		0.00	2009-10-27
1398	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,240		0.00	2011-05-18
1399	1929	Chow Tai Fook Jewellery Group Limited:O	176,400	2,508,408		0.00	2012-01-12
1400	3688	Top Spring International Holdings Limited:O	15,500	51,150		0.00	2011-10-03
1401	0151	Want Want China Holdings Limited:O	201,000	1,529,610		0.00	2012-01-06
1402	6808	SUN ART RETAIL GROUP LIMITED:O	138,500	1,357,300		0.00	2012-01-11
1403	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,444	88,193		0.00	2011-06-30
1404	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	32,320		0.00	2011-09-14
1405	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,760		0.00	2011-12-08
1406	8179	Palinda Group Holdings Limited:O	4,000	15,200		0.00	2011-12-21
1407	0251	S E A HOLDINGS LIMITED:O	8,000	26,400		0.00	2010-11-18
1408	1111	Chong Hing Bank Limited:O	5,000	70,000		0.00	2011-08-11
1409	0142	FIRST PACIFIC COMPANY LIMITED:O	40,208	362,676		0.00	2011-12-09
1410	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	1,094,800		0.00	2012-01-10
1411	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	896,250		0.00	2012-01-12
1412	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,180	22,491		0.00	2011-12-09
1413	0486	UNITED COMPANY RUSAL, IPJSC:O	149,000	761,390		0.00	2012-01-12
1414	0593	DreamEast Group Limited:O	2,000	7,000		0.00	2011-10-31
1415	0683	KERRY PROPERTIES LIMITED:O	13,500	357,750		0.00	2012-01-12
1416	1378	China Hongqiao Group Limited:O	54,000	218,700		0.00	2011-11-15
1417	1928	Sands China Ltd.:O	72,800	1,710,800		0.00	2012-01-12
1418	3683	Great Harvest Maeta Holdings Limited:O	7,500	8,625		0.00	2011-11-22
1419	1038	CK Infrastructure Holdings Limited:O	21,000	939,750		0.00	2011-10-28
1420	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	5,700		0.00	2011-08-11
1421	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	124,150		0.00	2011-12-22
1422	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	40,850		0.00	2011-01-03
1423	0010	HANG LUNG GROUP LIMITED:O	11,000	489,500		0.00	2011-08-23
1424	0494	LI & FUNG LIMITED:O	65,400	1,018,932		0.00	2012-01-09
1425	0975	Mongolian Mining Corporation:O	29,500	171,100		0.00	2011-11-14
1426	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2011-09-16
1427	0511	TELEVISION BROADCASTS LIMITED:O	3,000	136,500		0.00	2012-01-11
1428	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,000		0.00	2011-03-08
1429	0846	Mingfa Group (International) Company Limited:O	39,000	93,600		0.00	2011-01-19
1430	0303	VTECH HOLDINGS LIMITED:O	1,600	135,360		0.00	2012-01-06
1431	2200	Hosa International Limited:O	10,000	15,300		0.00	2011-12-21
1432	0413	South China Holdings Company Limited:O	18,600	8,370		0.00	2011-06-10
1433	0053	GUOCO GROUP LIMITED:O	2,000	154,900		0.00	2012-01-06
1434	1251	SPT Energy Group Inc.:O	8,000	10,080		0.00	2011-12-29
1435	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	23,760		0.00	2010-12-07
1436	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	38,160		0.00	2012-01-10
1437	6823	HKT Limited (KY):O	34,868	164,926		0.00	2012-01-06
1438	0069	SHANGRI-LA ASIA LIMITED:O	16,000	240,320		0.00	2012-01-05
1439	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,849	110,613		0.00	2011-07-13
1440	0888	Bison Finance Group Limited:O	4,000	2,520		0.00	2011-06-30
1441	0805	GLENCORE PLC:O	23,800	1,128,120		0.00	2012-01-12
1442	1096	Sino Energy International Holdings Group Limited:O	4,000	4,480		0.00	2011-10-03
1443	0020	WHEELOCK AND COMPANY LIMITED:O	6,169	131,091		0.00	2012-01-04
1444	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,712	1,926		0.00	2011-03-08
1445	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	41,240		0.00	2011-12-06
1446	0369	Wing Tai Properties Limited:O	3,000	7,380		0.00	2011-04-26
1447	1303	Huili Resources (Group) Limited:O	2,000	3,540		0.00	2012-01-12
1448	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	2,780		0.00	2011-06-07
1449	3368	Parkson Retail Group Limited:O	5,500	52,690		0.00	2011-11-21
1450	3788	China Hanking Holdings Limited:O	3,000	7,320		0.00	2012-01-11
1451	0059	Skyfame Realty (Holdings) Limited:O	2,004	1,864		0.00	2011-10-25
1452	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
1453	6813	CapitaLand Mall Asia Limited:O	3,000	23,400		0.00	2011-12-08
1454	1005	MATRIX HOLDINGS LIMITED:O	200	384		0.00	2009-11-03
1455	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	66	80		0.00	2010-12-29
1456	6230	VALE SA:HDRP	50	10,000		0.00	2010-12-17
1457	0678	Genting Hong Kong Limited:O	120	287		0.00	2010-11-15

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